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

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 Jan 2018

Africa Consumer Fund »

Long-only consumer portfolio:

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

Africa Consumer Fund Jan 2018

Download the Sustainable Capital brochure (.pdf, 1351Mb)
Sustainable Capital uncovers value, HedgeNews Africa, October 2016
Sustainable shops for consumer names. HedgeNews Africa, October 2015
HedgeNews Africa - Sustainable Capital taps into Africa Consumer theme