What we do


T8 manages unique investment products

We are dedicated to responsible investment and believe that positive environmental and socio-economic benefits can be achieved alongside attractive investment returns.

We use a framework which also considers a company’s contribution to society (the United Nations Sustainable Development Goals) as well as environmental, social and governance (ESG) risks.


Investment approach

Our approach combines traditional bottom-up fundamental industry and company research with due diligence of environmental, social and governance (ESG) factors using our proprietary methodology.

Our Advisory Board oversees our research and investment decisions.

Top-down insights with oversight

  • Advisory Board engaged weekly to identify industry and stock insights and provide oversight
  • Investment Team meets daily to identify risks and prioritise opportunities

Bottom-up fundamental research

  • Intensive research and analysis comprising fundamental and quantitative approaches
  • Bottom-up technical insights into sectors and companies from Industry Technical Analysts
  • Rigorous ESG due diligence

Risk management

  • Dynamic risk-balancing using quantitative techniques to protect capital
  • Daily risk and attribution analysis with exception reporting and stop-losses

Our Capabilities

Truly independent research


Our investment process centres on fundamental analysis which selects equities which we expect will perform strongly over the medium to long term.

See More

ESG and Impact

We prioritise environmental, social and governance (ESG) factors considered in every investment decision. Companies which do not meet these standards are un-investible.

See More


We perform our own macroeconomic research.

See More


We use quantitative techniques to identify investment opportunities and potential threats to the portfolio. It plays a critical part in risk management.

See More