Water Resources
Water Resources strategy invests in water infrastructure, water resources preservation, reflecting fast-growing water demand through agricultural use, increasing global population, climate-related and environmental water supply disruptions.
Investment Strategy Objective
Fundamental pure-play allocation strategy seeking attractive risk-adjusted returns primarily driven by the investment theses:
- Secular long-term growth in demand for water resources (3-5% per year in developed world, >10% per year in fast-growing economies*)
- Core technology and innovation in water resources management and infrastructure
- Value-generation centered in utilities (supply and distribution), infrastructure (pipes, irrigation, etc.), technology (purification, destination, etc.).
* MSCI ESG Report, 2014
Impact Objective
Preservation and value-driven utilization of water resources
Allocation: algorithmic passive
Strategy: thematic pure play
Asset class: equity and fixed income
Geography: global with tilt for fast-growing economies
Market capitalization: calculate
Median market cap per company: calculate (median over the past year)
Performance Metrics
Top Holdings
Error
You are trying to load a table of an unknown type. Probably you did not activate the addon which is required to use this table type.
You are trying to load a table of an unknown type. Probably you did not activate the addon which is required to use this table type.
Interested in Impact Finance?
Cyan Reef harnesses benefits of new applied technologies, financial research and best industry practices to deliver performance and greater scope of impact investment options.
Instruments to Invest in Water Impact
Error
You are trying to load a table of an unknown type. Probably you did not activate the addon which is required to use this table type.
You are trying to load a table of an unknown type. Probably you did not activate the addon which is required to use this table type.
