RESPONSIBLE INVESTING
Capital has consequences.
WHY IT MATTERS
Effects beyond the return.
Every investment funds something — a business, a property, an infrastructure asset — and that something has effects beyond its financial return. UNTU Capital considers those effects as part of understanding an investment fully, not as a separate initiative running alongside the real analysis.
INVESTMENT CONSIDERATIONS
What may factor into the analysis.
Governance
How a business is run and overseen.
Environmental factors
Exposure to environmental risks and dependencies, where relevant.
Social factors
How a business manages relationships with employees, customers and communities.
Long-term resilience
Whether a business is built to withstand change, not just benefit from current conditions.
Material risks
Factors that could reasonably affect value, whether or not they are traditionally considered financial.
LONG-TERM RESILIENCE
Risk, viewed over a longer period.
Long-term capital is exposed to long-term risks. Governance quality and environmental or social factors are, in many cases, simply where those risks show up first — which is why they can be relevant to an investment decision on financial grounds alone.
DISCLOSURE
What this is, and isn't.
Where material to an investment decision, these considerations may form part of our analysis. This is not an ESG certification, a claim of specific environmental or social outcomes, or a representation that every UNTU Capital investment meets a defined responsible- investing standard.
Understanding risk fully.
See how these considerations connect to the broader way UNTU Capital approaches risk.