- Renewable Energy and Clean Tech: Companies involved in renewable energy, energy efficiency, and clean technologies are a key focus of the fund. These companies are seen as well-positioned to benefit from the global transition to cleaner energy sources.
- Consumer Goods and Services: The fund also invests in companies that have strong sustainability practices, such as those in the food, retail, and consumer goods sectors, that prioritize ethical sourcing, sustainable production, and social responsibility.
- Financial Services: Financial institutions with strong governance practices and those that promote responsible investing and financial inclusion are part of the fund’s portfolio.
- Technology and Innovation: Companies in the technology sector that focus on innovation, transparency, and ethical data management are also considered for inclusion in the fund.
Performance and Risk Factors
The performance of the ONE-Thaiesg Fund is influenced by the performance of the companies it invests in, as well as broader market conditions. Since the fund targets companies with strong ESG profiles, it is likely to benefit from long-term trends that prioritize sustainability and responsible business practices.
However, as with any investment, there are certain risks to consider:
- Market Risk: The value of the fund’s investments can fluctuate based on market conditions, economic factors, and investor sentiment. The performance of the Thai stock market, in particular, will have a significant impact on the fund’s returns.
- ESG Risk: While the fund aims to invest in companies with strong ESG credentials, there may be challenges in fully assessing ESG performance across different industries. Companies may face difficulties in meeting evolving ESG standards, which could affect their long-term prospects.
- Sector-Specific Risk: The fund is exposed to specific sectors, such as renewable energy and technology, which can be affected by regulatory changes, technological advancements, and shifts in consumer demand. shutdown123