What we do
Allocation based on global outlook and market risk
Equity portfolio with quality companies, sustainability as key driver
Fixed income focused on Nordic corporate debt, own ESG and credit analysis, proven approach with strong knowledge of issuers
Portfolio construction considering relationship between all investments
Level of risk central for allocation and investment choices to allow for optimal risk-adjusted return
ESG and sustainability integrated in investment process
Espiria invests in global and Nordic markets, offering bespoke equity and fixed income strategies targeting solid risk-adjusted returns, based on fundamental analysis. with a clear focus on sustainability and the Sustainable Development Goals.
Espiria is part of East Capital Group, an independent asset management group that comprises several strategies and specialisations, and offers active management solutions in equities, bonds and real estate assets with a clear ESG framework.
Portfolio Management Team
Peter van Berlekom