HCL Capital believes that the coming decades will see issues surrounding climate change and social problems drive every business and major changes in the environment in which commercial decisions are made. As a result, we have integrated ESG factors as a main driver in investment process.
High allocation to alternative investments through managed Private Equity as well as direct investments into companies at different stages of development lies at the center of our investment thesis.
We invest across sectors including but not limited to technology, healthcare, real estate and materials.
There is also an allocation to public markets in equity and fixed income. The majority of equity is managed inhouse with extensive exposure to China and Asian equities.
Most access to other markets are through ETFs.
There is a small allocation to managed fixed income.