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At AlbaCore, we focus on the long-term. As one of Europe’s leading alternative credit specialists, we invest in private capital solutions, opportunistic and dislocated credit, and structured products. 

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FSSAインベストメント・マネージャーズは、アジア・パシフィック、中国、インド、東南アジア及びエマージング株式のスペシャリスト

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私たちの戦略は非常にシンプルです。ハイ・クォリティなインフラ企業(非上場)を見つけ出し精査及び事業計画のシミュレーションを行います。そして取得したアセットについては、経営陣と共にイノベーションの追求、ESGに則ったプロアクティブなアセット・マネジメントをひたむきに続けています。

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formerly Realindex Investments

Leader in active quantitative equities across Australian equities, global equities, emerging markets and global small companies.

Backed by a unique blend of research, portfolio construction and risk management, focused on uncovering original insights and translating them into investment strategies that are active and systematic, aiming to generate alpha.

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スチュワート・インベスターズは、1988年の運用開始以降、お客様に代わって長期的な時間軸のもとでポートフォリオを運用(20年超の保有を行う場合も)

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Responsible investment

Responsible investment

Our focus on strong stewardship, engagement and responsible allocation of our clients’ capital allows our investment teams to manage through volatility while addressing a range of complex global challenges.

Mark Steinberg

CEO of First Sentier Investors

Responsible investment principles underpin our investment approach

To contribute to a sustainable economy and society, we seek to collaborate with our clients, competitors and broader stakeholders. We do this by participating in industry forums, actively engaging with investee companies, regulators and policy makers, and publishing thought leadership.

We are currently focused on the following four key issues: climate change, human rights and modern slavery, diversity, and nature and biodiversity.

Our net zero journey

We believe that society must drastically reduce greenhouse gas emissions if we are to avoid the worst consequences of the climate crisis. It has become obvious that immediate climate action is needed in order to meet the Paris Agreement’s goal of limiting rises in global temperature to 1.5 degrees Celsius.  

The individual and collective decisions we make as active investors can influence the nature and speed of this transition.

 

Building a better future

We have the opportunity and responsibility to allocate our clients’ capital in a way that drives positive social and environmental outcomes within the context of our investment strategies.

We have developed a range of tools to address some of the issues we face as investors, which enable our investment teams to confidently engage with companies, in search of tangible outcomes.

 

A snapshot of our progress

Five year trend data from 31 December 2018 to 31 December 2023. The data set out above are estimates based on data sourced by First Sentier Investors. This data is current as at 31 December 2023. It is based on information and representations sourced from third parties (including portfolio companies), that may not be externally audited, which may ultimately prove to be inaccurate. No assurance is given or liability accepted regarding the accuracy, validity or completeness of this data and no reliance should be placed on it by any third party.

1 Assets under management.
2 TNFD is Taskforce on Nature-related Financial Disclosures.

As long-term investors, we know that the decisions we make impact communities today, tomorrow and years from now. Responsible investment and stewardship are at the core of how we operate as a business and allocate capital, and we are committed to transparency and accountability regarding our performance in this area.

Discover our reports

Read our latest annual
Responsible Investment Report

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Read our latest annual
Stewardship Report

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1 Ernst & Young was engaged by First Sentier Investors’ Global Property Securities team to undertake ‘limited assurance’ as defined by International Auditing Standards, over First Sentier Investor’s Portfolio Operational Carbon Emissions (Scope 1 and 2) Forecast to Net Zero for the year ended 30 June 2021. Based on the review, Ernst & Young determined the forecast was prepared and presented fairly, in all material respects, in accordance with the defined Criteria.

2 According to IAST APAC Annual Report FY 2022-23

The commitments and targets set out on this website are current as of today’s date. They have been formulated by the relevant First Sentier Investors (FSI) investment team in accordance with either internally developed proprietary frameworks or are otherwise, based on the Institutional Investors Group on Climate Change’s (IIGCC) Paris Aligned Investment Initiative framework. The commitments and targets are based on information and representations made to the relevant investment teams by portfolio companies (which may ultimately prove not be accurate), together with assumptions made by the relevant investment team in relation to future matters such as government policy implementation in ESG and other climate-related areas, enhanced future technology and the actions of portfolio companies (all of which are subject to change over time). As such, achievement of these commitments and targets set out on this website depend on the ongoing accuracy of such information and representations as well as the realisation of such future matters. FSI will report on progress made towards achieving these targets on an annual basis in its Climate Change Action Plan. The commitments and targets set out on this website are continuously reviewed by the relevant investment teams and subject to change without notice.