Innovative Asset Management Boutique in Frankfurt

Frankfurt-based CHOM CAPITAL GmbH is a trailblazing, owner-operated asset management boutique, renowned for its commitment to sustainable finance. Licensed to conduct a range of financial services, including investment brokerage, advisory, and portfolio management, CHOM CAPITAL is a member of the German Association of Independent Asset Managers (VuV). The firm’s dedication to Environmental, Social, and Governance (ESG) principles was recently recognized when it won the prestigious award for Best ESG Equities Fund Europe at the 2024 Global Banking & Finance Awards.

Visionary Leadership at the Helm

Christoph Benner, CEO and one of the founding members of CHOM CAPITAL, plays a pivotal role in shaping the company’s strategy. As head of the management board, Christoph is also a portfolio manager and oversees critical functions like risk control, IT, and sales. In an insightful interview with Global Banking & Finance Review, Christoph shared how CHOM CAPITAL is navigating the evolving financial landscape by prioritizing transparency, regulatory compliance, and sustainable value creation for its investors.

Deepening Commitment to Sustainability

Over the past year, CHOM CAPITAL has intensified its focus on fundamental analysis and sustainability. “Strategically, we’ve enhanced our ESG integration by refining our proprietary models and incorporating more granular data,” Christoph explained. The firm has also expanded its team, bringing in fresh talent to bolster analytical capabilities and improve decision-making. This approach has strengthened CHOM CAPITAL’s market presence, underpinned by transparent communication and consistent performance, positioning ESG at the core of its operations.

Advanced ESG Integration and Proprietary Models

CHOM CAPITAL has developed sophisticated proprietary models that enable detailed monitoring and simulation of sustainability impacts. These models track and simulate UN Sustainable Development Goals (SDGs) exposures and other sustainable investments, including key performance indicators (KPIs) like emission profiles, water usage, and waste management. The firm’s ability to analyze sustainability impacts across entire value chains sets it apart in the asset management industry.

Adapting to Evolving ESG Regulations

With global sustainability policies continuously evolving, CHOM CAPITAL welcomes the changes brought about by stricter ESG regulations. Christoph emphasized that these regulations align well with the firm’s existing practices, further validating its approach. “We anticipate that stricter ESG regulations will enhance the quality of available data, improving our analysis and decision-making processes,” he said. CHOM CAPITAL views sustainability not just as a corporate social responsibility (CSR) measure, but as a core driver of fundamental value creation.

Performance Driven by ‘Sustainamentals®’

CHOM CAPITAL distinguishes itself from competitors with its unique principle of “PERFORMANCE DRIVEN BY SUSTAINAMENTALS®,” which seamlessly blends sustainability with fundamental analysis. This strategy helps the firm identify companies with strong potential for long-term value creation and risk mitigation. By maintaining close management contacts and conducting over 600 interactions and site visits, CHOM CAPITAL ensures a thorough understanding of its holdings, thereby consistently validating its investment theses.

Navigating Market Volatility with Flexibility

In response to volatile market conditions, CHOM CAPITAL has adopted a flexible and dynamic approach to portfolio management. “We have increased the frequency and depth of our market analyses, allowing us to quickly adapt to changing conditions,” Christoph noted. The firm’s active investment strategy, underpinned by rigorous fundamental analysis and ESG integration, identifies resilient companies capable of withstanding economic fluctuations.

Transparency and Trust as Cornerstones

Transparency and trust are key pillars in maintaining investor confidence, especially in turbulent markets. CHOM CAPITAL prioritizes open communication through monthly reports, offering detailed updates on portfolio composition, performance, and market insights. By aligning its interests with those of its investors and adhering to high standards of integrity and responsibility, CHOM CAPITAL fosters long-lasting trust and confidence.

Commitment to Social and Economic Development

CHOM CAPITAL believes in the proactive role financial institutions should play in supporting socio-economic development. “At CHOM CAPITAL, CSR is integral to our business model,” Christoph stated. The firm adheres to principles of good corporate governance, socially responsible HR policies, and environmentally conscious resource management. By investing in companies that contribute to the UN SDGs and actively engaging with portfolio companies to improve their sustainability practices, CHOM CAPITAL embodies the principles of sustainable finance.

A Leader in Sustainable Finance

CHOM CAPITAL’s relentless pursuit of sustainability, transparency, and long-term value creation sets it apart in the asset management industry. With a clear vision, advanced proprietary models, and a commitment to ESG principles, the firm is well-positioned to lead the charge in sustainable finance, delivering robust performance and positive social impact.