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...