InvestmentPortfolio
Our investment portfolio is built around a dual focus on Core Capital and Thematic Capital. This provides long term exposure to emerging market growth through our Core Capita portfolio, as well as specific sector and commodity exposure through our Thematic Capital activities and investments. Leveraging our market expertise, networks, and capabilities, we provide the access and support needed to build investment portfolios that meet your risk and growth ambitions.
Core Capital
Stable Foundations Through Diversified Investments
Our Core Capital portfolio is a blend of investments targeting emerging market and alternative investment opportunities. We identify and invest in opportunities where our technical and market expertise enable us to de-risk investments, pursue exceptional growth, and build long-term business and investment partnerships. Our Core Capital portfolio is built around strategic investments in real estate, hospitality, soft commodities, equity and fixed income, as well as alternative investments such as art.
Thematic Capital
Investing in a Sustainable Future
Through our Thematic Capital team we are operate in fast moving energy markets around the world where we see considerable opportunities for growth underpinned by global energy transition and global economic development. Our focus on sectors that hold the promise for a sustainable future, primarily focusing on renewable energy investments, drives our Thematic Capital approach. From critical minerals to new technologies and traditional fuels, we are helping shape the world’s energy mix and playing our role in developing sustainable energy solutions.