Sustainable Equity

It’s not only our duty as investors to create long-term value for our clients, but also to consider the impact of our investments on society. 

Our conviction

A 25-year successful track record as engaged shareholders has taught us that to create value over time, you must commit to companies for the long run. By engaging in an on-going dialogue with a company on a strategic level, we help unlock its intrinsic value and reduce risk.

We’re also convinced that a well-integrated and executed ESG (Environmental, Social & Governance) strategy helps drive a company’s long-term value to the benefit of all its stakeholders.

“Turning investments into a sustainable future”

Finding the long-term compounders

To benefit from long-term compounding it’s vital to select the right companies in the right industries. We do this by developing in-depth knowledge of a select group of companies with strong strategic positions, while drawing on the wide array of expertise available within Kempen.

When selecting companies we look at quality first, valuation second. We incorporate ESG criteria into our company analysis as part of assessing the quality. Also, we use our experience and sector knowledge to see beyond the short-term earnings, and arbitrage between the market price and the intrinsic value we see in a company. 

At the heart of sustainable growth lie competitive advantages. We therefore seek companies with an attractive strategic position based on pricing power and robust profits, feeding investment and innovation to deliver market leadership, valuable intangible assets and structural growth. Strong management is important and we support companies in executing their long-term strategy.

The engine of long-term compounding

Why long-term?

In the long run, it is intrinsic value that drives share prices. To create intrinsic value you need time, alignment with society and a long-term strategy. Having long-term shareholders allows a company to focus on building sustainable value. Moreover, patient investors benefit from this value creation and can benefit from significant discrepancies between the market price and the intrinsic value we see in a company. 

Read more on:



 

Whitepaper

Sustainable investing and active management

How to stay ahead of this sustainability wave and contribute to this transition to a sustainable economy? Based on the latest research and supported by case studies and empirical evidence, we put forward the argument for active investment.

Read our whitepaper

Sustainable investing and active management

Download

Sustainable Equity 
Strategy overview

European Sustainable Equity

global sustainable equity

 

Our funds:

Declaration Non-U.S. Person

The information on this website is not intended to be available to any person in the United States or any "U.S. person". Therefore, please read the following user terms and legal information carefully.

By clicking on the “Yes I am not a U.S. Person” button, you confirm that you meet the following conditions:

  • You are not a U.S. Person as defined in Regulation S of the U.S. Securities act of 1933, as amended; or acting for the account of such U.S. Person;
  • You are not located in the United States; and
  • You agree that you will not transmit or otherwise send any information contained in this website to any person in the United States or to publication with a general circulation in the United States.
If you click on the “No I am a U.S. Person” button, we regret that we cannot provide you with access to the information on this website. For more information click here. Learn more

 

Sustainable equity Webinar

Sustainable equity: Engaged shareholdership

Sustainability is the hottest topic around right now. But it’s no mere talking point: the transition to a sustainable economy is changing the world around us, with some major implications that investors simply can’t afford to ignore. How can you reduce your CO2 footprint and become (more) climate neutral? How can you contribute to the SDGs? Why is it important to be aligned to the sustainable transition? And what is the importance of an Article 9 classification and does this mean sacrificing investment returns?

Read more

 

Keep up to date

Leave your e-mail address and you will be the first to receive our updates