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African Investment Specialist

Sustainable Capital is an independent, owner-managed, responsible investment asset manager that specialises in the research and management of listed African equity securities. We use proprietary, in-house fundamental research to inform the asset valuations and sustainability assessments that guide investment decision-making and stock selection.

Company analysis includes an in-depth assessment of the long-term, sustainability risks and opportunities that are material to financial performance and shareholder value. Our investment philosophy is that the sustainability performance of countries and companies is fundamentally linked to long-term investment returns, yet inefficiently priced by African financial markets.

Sustainable Capital Africa Equity Funds

Download the Sustainable Capital brochure (.pdf, 1351Mb)

Africa Alpha Fund »

Long-only concentrated portfolio:

  • 15-25 stocks
  • Target portfolio turnover 30-50%
  • Benchmark agnostic
  • Valuation-led Strategy
  • Inception: 1 February 2012

Africa Alpha Fund May 2016

Africa Sustainability Fund »

Long-only diversified portfolio:

  • 40 stocks
  • Target portfolio turnover 20%
  • Benchmark agnostic
  • Rules-based Strategy
  • Inception: 1 November 2009

ASF Fact Sheet May 2016

Nigeria Fund »

Long-only country-focused portfolio:

  • 15 stocks
  • Target portfolio turnover 20%
  • Benchmark agnostic
  • Rules-based Strategy
  • Inception: 2 May 2012

Nigeria Fund May 2016

Africa Consumer Fund »

Long-only consumer portfolio:

  • 15 stocks
  • Target portfolio turnover 20%
  • Benchmark agnostic
  • Rules-based Strategy
  • Inception: March 2013

Africa Consumer Fund May 2016