WHITE FLEET III Investment Company with variable Capital under Luxembourg law
Climate Impact & Sustainability Data (2021-10-01 to 2022-09-30)
Reporting Period: 2021-10-01 to 2022-09-30
Environmental Metrics
Climate Goals & Targets
Environmental Challenges
- Russia’s invasion of Ukraine
- Energy crisis in Europe
- High inflation rates
- Interest rate hikes
- Economic recession fears
- Market volatility
Mitigation Strategies
- Closely monitoring the effects of the situation on investors, investments, and other stakeholders
- Defensive portfolio of high-dividend quality stocks
- Short futures on global equities
- Hedging the fund’s beta
- Maintaining a preference for value sectors and overweight in the energy sector
- Favoring companies better placed for an environment of normalizing monetary policy and higher interest rates