The AOP GLIS is an AOP Capital and Delft Partners JV equity strategy
Infrastructure companies are indispensable to sustainable growth and enjoy stable demand, growing profitability, and provide above-average yields to equity investors.
Infrastructure equities provide yield and an inflation hedge with lower volatility than regular equities portfolios.
Listed Infrastructure equities provide access to underlying cashflows with daily liquidity plus the transparency and disclosure mandated by global exchanges
Opportunities provided by:
Existing infrastructure and government constraints provide opportunity.
Significant public and private investment secured for this specific use.
Capitalizing on renewable trends and transitions.
AOP runs a “quantamental” investment process, which combines a quantitative approach via a proprietary “Value,
Momentum and Quality” (VMQ) screen with fundamental inputs on “Accounting analysis, Strategic position and Governance” (ASG).
Our ESG overlay focuses primarily on Governance. We will invest in a company where we believe “G” is sub-par but improving. However, we will NOT invest in a cheap company with poor “G” and no evidence of improvement.
Yield + inflation protection.
revenue, cashflows and dividends.
Approx. 5% on current portfolio.
all regions and over 10 sectors.
For further enquiries, please contact us