How We Invest
Beliefs
Our investment beliefs, which complement and underpin our endowments , are set out below. Our beliefs are a...
Endowments
We have four "endowments" or competitive advantages - core features of the Fund that are derived from how we were...
Reference Portfolio
We use a Reference Portfolio, which is set by the Guardians’ Board, to benchmark the performance of our actual...
Investment Managers
Investing via external managers We can manage an investment ourselves or we can contract a third party, an external...
Themes
Investment Themes are an important part of how the Fund prioritises its investment research and activities. We have...
Responsible Investment
The Guardians has a long-standing commitment to Responsible Investment. We believe that environmental, social and...