Integrating environmental, social, and governance factors to build resilient portfolios and drive positive change.
At ActiFund, sustainable investing is not a separate product — it is a fundamental part of how we analyse every investment opportunity. We believe that companies with strong ESG practices are better positioned for long-term value creation and carry lower downside risk.
As a signatory to the UN Principles for Responsible Investment (PRI), we are committed to integrating ESG considerations across all our strategies and engaging actively with the companies we invest in to drive improvements.
Our comprehensive ESG framework evaluates companies across environmental, social, and governance dimensions.
We assess carbon emissions, energy efficiency, resource usage, pollution management, and climate transition readiness. Companies must demonstrate a credible path to reducing their environmental impact.
We evaluate workforce practices, supply chain standards, community impact, and product safety. Strong social practices reduce operational and reputational risks while building stakeholder trust.
We scrutinise board composition, executive compensation, shareholder rights, and transparency. Good governance is the foundation that enables strong environmental and social performance.
A four-pronged approach ensures ESG considerations are embedded throughout our investment lifecycle.
Negative screening excludes companies involved in controversial weapons, tobacco, thermal coal, and persistent human rights violations from all portfolios.
ESG factors are incorporated into our fundamental analysis and valuation models. Material ESG risks and opportunities directly impact our intrinsic value estimates.
We engage directly with portfolio companies on ESG improvements through private dialogue, collaborative initiatives, and voting at shareholder meetings.
Transparent ESG reporting including portfolio carbon footprints, engagement outcomes, voting records, and progress against sustainability targets.
For investors who want maximum ESG impact, our dedicated ESG Leaders fund invests exclusively in companies that score in the top quartile of our proprietary ESG rating system. This Article 9 SFDR-compliant fund demonstrates that strong sustainability credentials and strong financial performance go hand in hand.
We are a signatory to the United Nations Principles for Responsible Investment, committing to incorporate ESG issues into our investment analysis, decision-making, and ownership practices.
We have committed to achieving net-zero carbon emissions across all managed portfolios by 2040, with interim targets for 2030 that guide our engagement and investment decisions today.
We report in line with the Task Force on Climate-related Financial Disclosures (TCFD) framework, providing transparent information about climate risks and opportunities in our portfolios.
Discover how our sustainable investing approach can align your portfolio with your values without sacrificing returns.