How We Invest

Beliefs

Our investment beliefs, which complement and underpin our endowments , are set out below. Our beliefs are a...

We have four "endowments" or competitive advantages - core features of the Fund that are derived from how we were...

We use a Reference Portfolio, which is set by the Guardians’ Board, to benchmark the performance of our actual...

Investing via external managers We can manage an investment ourselves or we can contract a third party, an external...

Investment Themes are an important part of how the Fund prioritises its investment research and activities. We have...

The Guardians has a long-standing commitment to Responsible Investment. We believe that environmental, social and...