Capitalizing on the sustainability transition with a high conviction portfolio
Objective
We aim to generate attractive total returns over the longer term by investing in a high- conviction portfolio of listed infrastructure companies.
Philosophy
In our view, long-term trends around digitisation, urbanisation and the transition to a sustainable economy are accelerating the need for new infrastructure – for example, new airports, toll roads, data centres, pipelines and grids. We believe investing in select, listed companies operating these infrastructure assets can offer:
opportunities to capitalise on the sustainability transition;
an above-average income profile and lower volatility, relative to other equities, with the potential for additional capital growth; and
defensive characteristics in higher-inflation environments.
Approach
Our experienced team follows a disciplined process combining quantitative and qualitative capabilities designed to:
identify listed infrastructure companies with attractive risk-return and diversification characteristics – including ESG potential on a forward-looking basis – with the use of data for building better conviction;
optimise valuation entry and exit points through developed, data-rich modelling; and
construct portfolios based on aggregate currency weightings intended to neutralise macro factors, while focussing fully on stock-specific analysis and investing.
Learn more about our Global Listed Infrastructure Strategy.
You can invest in one or more of our strategies by investing in related funds or through a tailor-made mandate with our specialists. For more sustainability-related information, please refer to the sustainability-related information section of the fund library. You can also visit the fund library to find detailed information on our funds.
Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested. Past performance provides no guarantee for the future.
Our listed infrastructure team
Jags Walia
Head of Infrastructure
Todor Ristov
Portfolio Manager
Ludovico Cappelli
Portfolio Manager
Lampros Smailis
Portfolio Manager
Van Lanschot Kempen Investment Management (UK) Limited is registered in England & Wales with registration number 02833264. Registered office at Octagon Point, 5 Cheapside, London EC2V 6AA Tel: +44 (0)20 3636 9400. Authorised and regulated by the Financial Conduct Authority (FCA) with reference number 166063.