Gresham recognizes that a responsible investment strategy may be valuable for both investors and the wider community. In keeping with the firm’s Environmental, Social and Governance (“ESG”) Policy, Gresham commits to demonstrate appropriate consideration as to how ESG factors affect the performance of its investment portfolios. Gresham is committed to researching and reviewing potential integration of ESG considerations across the asset classes and strategies in which Gresham invests.
ESG AT GRESHAM
Gresham’s President and CIO also serves as the Chair of the Gresham Environmental, Social and Governance Committee (the “ESG Committee”). The purpose of the ESG Committee to is to oversee the research and review of potential integration of ESG considerations into Gresham’s existing and future investment strategies.
ESG factors can affect portfolios to varying degrees across companies, sectors, regions, asset classes and through time. To-date, the growth of responsible investing has focused predominantly on the discretionary trading of single issuer securities rather than on the macro and systematic trading of commodity futures that comprises all but a small fraction of Gresham’s advised assets. Nonetheless, Gresham continuously evaluates how ESG values might be included in the execution of Gresham’s strategies.