To generate consistent and repeatable alpha by positioning ourselves as the leading fund manager who captures overlooked diversity & inclusion equity based opportunities.
uec D&I ESG EQUITY fund
Our investment strategy is based on a two step approach through screening and ranking on Diversity and Inclusion scores to narrow our global investment universe to companies more likely to be "winners", as companies which truly embrace diversity and inclusion are more likely to outperform companies which do not so, followed by a rigorous fundamental research process.
Long/Short to capture max investment cycle and alpha
Large and mid cap companies
Quality, Growth, Valuation