Investment Strategies

International Equity

International Core Equity is a Multi-Cap Strategy that seeks to provide long-term capital appreciation by investing in a diversified portfolio of quality companies, in developed and emerging markets outside of the United States, which exhibit consistent growth with attractive risk/return profiles and favorable ESG characteristics. Emphasis is on investments that offer above-average growth prospects at reasonable relative valuations. The Strategy seeks to deliver returns in excess of the MSCI ACWI ex USA benchmark within a risk-controlled framework.

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International Values-Based Equity

International Values-Based Equity is a Multi-Cap Strategy that seeks to align with the investment objectives and values of the client. Providing long-term capital appreciation by investing in a diversified portfolio of quality companies, in developed and emerging markets outside of the United States, that exhibit consistent growth with attractive risk/return profiles and favorable ESG characteristics. Emphasis is on investments that offer above-average growth prospects at reasonable relative valuations. The Strategy seeks to deliver returns in excess of the MSCI ACWI ex USA benchmark within a risk-controlled framework.

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Global Gender Forward

The Gender Forward Strategy seeks to provide long-term capital appreciation by investing globally in a diversified portfolio of companies committed to promoting gender diversity and women to leadership positions.  Promethos Capital believes that companies with more women in senior positions and leadership roles have higher returns on capital, greater innovation, increased productivity and higher employee retention and satisfaction.  Strategy investments typically must have at least 2 women on their boards, overall have at least 30% more women on boards, in management ranks, and in C-Suite than benchmark.   At least 20% of portfolio companies will have a woman CEO, CFO, or in another C-Suite leadership position. The Strategy seeks to deliver returns in excess of the MSCI World Index within a risk-controlled framework.

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Climate Resilience

The Climate Resilience Strategy seeks to provide long-term capital appreciation by investing globally in a diversified portfolio of companies dedicated to policies, products and services that mitigate climate change and ecological damage. Companies are evaluated on several factors, including their greenhouse gas emissions, waste recycling and minimization policies, and contribution to a hydrocarbon-free economy. The Strategy will not invest in any companies involved in the extraction, processing or sale of hydrocarbons. The Strategy seeks to deliver returns in excess of the MSCI ACWI Low Carbon Target Index within a risk-controlled framework.

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Customized,Values-based Investment Capabilities

Any of our other strategies can be customized to meet investment guidelines that are consistent with client-specific beliefs and values.

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Contact Phone

(617) 535-9240

Promethos Capital

BOSTON/NEW YORK/TORONTO