New US High-Impact Sustainable Equity Strategy Launched

Sustainable Insight Capital Management and Impact Cubed Expand Strategic Alliance
Mar 9, 2021 8:05 AM ET

NEW YORK and LONDON, March 9, 2021 /3BL Media/ - Sustainable Insight Capital Management (SICM) and Impact Cubed Investments are pleased to announce the expansion of their suite of sustainable strategies with the addition of a US High-Impact Equity portfolio. The new strategy leverages the two firms’ unique alpha capabilities and sustainable expertise to meet investor demand for a US public equity portfolio with a high ESG impact.

Launched in 2019, the partnership between SICM and Impact Cubed rests on the idea that high quality, authentic sustainable investing should be based on the same level of systematic data-driven research and quality portfolio construction common in other areas of the institutional investment management industry.

Each of the strategies combine rigorous portfolio construction with a transparent approach to understanding and measuring key metrics to support its sustainability choices and performance. The disclosure employs the Impact Cubed portfolio model, a proprietary quantitative impact measurement and optimization tool that provides a framework to align portfolios with the UN SDGs.

Kevin Parker, Managing Partner of SICM, stated that “Our partnership with Impact Cubed has proven extremely successful in offering clients a rare opportunity to achieve impact in the global public markets. We have long identified the US markets as an underserved area for proven ESG products. We look forward to working with Larry and his team to continue offering innovative approaches to ESG investing.”

“The last 18 months have demonstrated the value of ESG across the investment spectrum,” said Larry Abele, CIO of Impact Cubed. “As early advocates and practitioners of sustainable quantitative investing, we are proud of our work in advancing measurable impact and look forward to continuing to expand the field of impact offerings.”

About SICM

SICM is a global long only equities manager based in New York, founded in 2012 by Kevin Parker, former CEO of Deutsche Asset Management. Backed by the Capricorn Investment Group and the Kresge Foundation, SICM offers a diverse range of strategies powered by a proprietary alpha database consisting of nearly twenty million analyst recommendations going back to 2000. For more information, please visit: www.sicm.com.

About Impact Cubed

London based Impact Cubed Investments, launched as Auriel Partners, was the first hedge fund to integrate ESG and now boasts a 12-year track record of trading on environmental and governance as well as social indicators. Auriel's quantitative equity market neutral strategy invests in listed equity and focuses on impact with outperformance. The firm was founded by Larry Abele, previously the Global Head of Quantitative Strategies and Portfolio Engineering at Deutsche Asset Management. For more information, please visit: www.impact-cubed.com.