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ファンダメンタル・ボトムアップ・アプローチを用いて、ヨーロッパ全域の優良企業からなる確信度の高いポートフォリオを構築しています。持続可能な収益性と成長に焦点を当て、長期投資を行うことを目指しています。
RBCグローバル・アセット・マネジメント(RBC GAM)は長期的に持続可能な収益性と成長が見込まれる企業に焦点を当てています。重要なESG要素を投資の意思決定に組み込みつつ、ESG課題に取り組み、議決権行使を通じて投資先にRBC GAMの意見を表明しています。
RBC GAMは以下のような特徴を有する企業を魅力的な投資先と考えています。
RBC GAMでは、リスク管理を運用プロセスに組み込み、徹底した運用哲学と差別化されたアプローチにより、ポートフォリオを構築しています。最適なリスク管理を確保しつつ、独自のリサーチおよびデータ分析を活用しています。
「ESGを組み入れたアンコンストレインドのポートフォリオを通じて、長期にわたる魅力的なビジネスに投資することを目指します。」
欧州株式チーム責任者兼シニア・ポートフォリオ・マネジャー
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