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Showing 1061 - 1070 of 1620 results for "portfolio"

RIAA launches refreshed Certification Program

RACHEL ALEMBAKIS  |  FRIDAY, 20 SEP 2019  |  NEWS
... are they and how do you demonstrate them," Williams said. "On example of that is in disclosures, publishing the top 10 portfolio holdings isn't sufficient. We also look at accounting for avoidance of harm." If funds have exclusions in place, they must ...

Amundi focuses on green private credit market

RACHEL ALEMBAKIS  |  FRIDAY, 20 SEP 2019  |  NEWS
... Amundi is also partnering with the Asian Infrastructure Investment Bank (AIIB) on a US$500-million Asia Climate Bond Portfolio, aimed at "accelerat[ing] climate action in the Bank's members and address the underdevelopment of the climate bond market." ...

AXA IM to launch fourth impact investing strategy

RACHEL ALEMBAKIS  |  FRIDAY, 20 SEP 2019  |  NEWS
... services accessible and available to a previously under-served beneficiary group," AXA Investment Managers said. The new portfolio is intended to capitalise on opportunities "sourced and created" since AXA Investment Mangers deployed its impact strategy ...

Robeco on ESG integration, SDGs and impact investing

RACHEL ALEMBAKIS  |  FRIDAY, 13 SEP 2019  |  NEWS
... information to enhance bottom-up the information, for example." Integrating ESG data contributes positively to equity portfolio performance, Zandbergen said. The research data on whether ESG integration counts as a separate factor in quant strategies ...

Foresight Group launches Foresight Renwable Energy Income Fund

RACHEL ALEMBAKIS  |  FRIDAY, 13 SEP 2019  |  NEWS
... generation and associated infrastructure projects, Foresight said. Established in 2017, Foresight manages a $400 million portfolio, including four solar farms in Queensland and the 110MW Bannerton project in Victoria, a 192 hectare solar farm that provides ...

MSCI Barra purchases data analytics firm Carbon Delta

RACHEL ALEMBAKIS  |  FRIDAY, 13 SEP 2019  |  NEWS
MSCI subsidiary MSCI Barra (Suisse) SA rl is purchasing Zurich-based environmental fintech and data analytics firm, Carbon Delta AG. Carbon Delta is a provider of climate change scenario analysis, and MSCI and Carbon Delta "will create an extensive ...

Emerging markets bring exposure to unmanaged ESG risk: Sustainalytics

RACHEL ALEMBAKIS  |  FRIDAY, 6 SEP 2019  |  NEWS
... form the basis for targeted engagements" Vezer said. "We can also use these MEIs and this type of analysis to tailor portfolio strategies to mitigate specific ESG risks. One way that you could take the MEIs into account is to develop sector tilts that ...

Amundi launches Amundi Funds Multi-Asset Sustainable Future

RACHEL ALEMBAKIS  |  FRIDAY, 6 SEP 2019  |  NEWS
... euro denominated investment grade corporate and government bonds and global equities, which can consist of up to 40% of portfolio allocation. Amundi also applies eSG factors with their fundamental analysis. The available investment universe excludes ...

Investment in climate-related opportunities grow: IGCC

RACHEL ALEMBAKIS  |  FRIDAY, 30 AUG 2019  |  NEWS
... Investors are actively looking for opportunities to support climate solutions and embed climate change into whole of portfolio management". The survey also found that 50-80% of investors surveyed are undertaking or are actively considering low carbon ...

QIC Shopping Centre Fund issues $300m certified green bond

RACHEL ALEMBAKIS  |  FRIDAY, 9 AUG 2019  |  NEWS
... assets across Australia valued at circa AU$15 billion (as at June 2019). Overall, QIC GRE owns and manages AU$22 billion portfolio of around 50 retail and commercial properties on behalf of its institutional investment clients. The impact of this capital ...