Sustainable Growth Q4 investment update

We discuss market volatility, Diploma’s business model and the Strategic Bond Fund.

The China Team reflects on recent performance, portfolio changes and market developments.

The Discovery Team reflects on recent performance, portfolio changes and market developments.

The Sustainable Growth Fund invests in sustainable growth companies. It mitigates environmental, social and governance (ESG) risks by applying 'sin sector' exclusions. It then seeks to identify ESG opportunities by focusing on companies that our research suggests are a net benefit to society, which balance the interests of all stakeholders, and which exhibit a responsible culture.

Seeking out companies that could benefit society and shareholders, and deliver lasting growth and positive impact for all.