Why invest?
Perpetual thematic
Investing in water and waste means investing in civilization.
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High cash flow stability
The fund’s holdings typically have high cash flow stability, sound balance sheets and long durations.
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Great diversification
benefits
benefits
We invest in companies which are not covered by large banks and the stocks are not widely held in traditional global diversified portfolios*. We find opportunities in areas others may miss.
*as compared to the MSCI ACWI index
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Low correlation
Correlation between the stocks in the investable water and waste universe is close to zero, helping us create a truly diversified portfolio.
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Unique characteristics
The strategy enables us to look at the world through a different lens rather than using the traditional sector/industry bias. We research entire water and waste value chains and find the best ideas.
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Unconstrained selection
The fund is c. 60% water, 40% waste but there are no restrictions. In theory, we can be 100% water or 100% waste, it all depends on bottom-up stock selection.
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Targeting above 80% purity
The strategy targets a purity of above 80% at fund level. Individual securities will have at least 40% exposure to water or/and waste activities.
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