Search this website. You can use fund codes to locate specific funds

Global Equities case study: Vonovia

In our latest case study direct from our Global Equities portfolios, we examine the favourable ESG attributes of current holding Vonovia, a German real estate company.

Within our Global Equities portfolios, we like stocks with robust financial statements, competitive strength and a proven ability to consistently beat revenue and earnings expectations. Ideally, these companies should also be guided by impressive management teams, mitigate environmental, social and governance (ESG) risks and appear cheap relative to peers.

As very few stocks embody such an ideal investment, we identify those with the most attractive combinations of characteristics in every market environment. One such example is Vonovia, a German real estate company which focuses on the provision of affordable housing, which we hold in our Global Equities portfolios.

More Insights

Credit Pulse: market update – 15 October 2021
In our latest Credit Pulse, we look at how sustainability is managed within our fixed income offering.
Evergrande: caught in the crossfire between China’s past and future
Evergrande stands in the crosshairs of China’s demographic shift, its urbanisation and property boom, and the end of its decade-long economic growth spurt
Financial inclusion: an economic opportunity for all
We explore why financial inclusion is a significant economic opportunity that offers real benefits for society as a whole.
Central bank digital currency: clean atomic monetary energy or financial fallout risk?
Fiorino delves into the emerging field of central bank digital currencies
Credit Pulse: market update – 17 September 2021
In our latest Credit Pulse, we take a deep-dive into credit fundamentals and findings from our credit strategy meetings.
Impact Annual Report, 2020
Covid-19 has resulted in a paradigm shift: it has thrown into sharp focus the need for resilient healthcare systems and supply chains, while also highlighting the climate change crisis and workers’ rights issues.