LIM’s investment objective is to consistently generate strong risk-adjusted returns. Our process is founded on identifying and mitigating risk – seeking attractive return potential opportunities by avoiding underperformers.
LIM analysts incorporate components under the categories of environmental, social and governance (ESG) into their assessment of industries, issuers, collateral and obligors. Evaluating these aspects is not a new phenomenon, but rather have been a part of research for many years. However, as disclosures improve and research continues to confirm, integrating these topics in a more formal and standardized manner makes good investment sense.