Search Results

Showing 1131 - 1140 of 1966 results for "Portfolio"

Investment Leadership Awards ESG winners revealed

RACHEL ALEMBAKIS  |  THURSDAY, 10 JUN 2021  |  NEWS
... investors confidence that the fund is true-to-label, and will deliver on the promise of offering an ethically-screened portfolio that aligns with their values." Meanwhile, Australian Ethical has seen funds under management across all its business channels ...

KiwiSaver exclusions not necessarily a performance drag: ISS

RACHEL ALEMBAKIS  |  THURSDAY, 10 JUN 2021  |  NEWS
KiwiSaver providers will be banned from investing in fossil fuels and controversial weapons later this year, but analysis from ISS suggests there will not be a negative impact on returns from those exclusions. There are currently nine default KiwiSaver ...

Assessing carbon beta risk in portfolios: Platypus Asset Management

RACHEL ALEMBAKIS  |  THURSDAY, 10 JUN 2021  |  NEWS
Measuring a portfolio's carbon emissions to produce a footprint is a blunt instrument that may not accurately measure and manage climate risk, according to Platypus Asset Management. Platypus Asset Management has developed a quantitative tool aimed ...

Fund manager seeking to expand ESG team

RACHEL ALEMBAKIS  |  WEDNESDAY, 9 JUN 2021  |  NEWS
... Better Futures is seeking an assistant ESG and equities analyst to join the management team, led by Damian Cottier, portfolio manager, with Emilie O'Neill as ESG and equities analyst. Perennial Partners announced in April that it has spun its ESG ...

Using climate scenarios to assess company risks, return

RACHEL ALEMBAKIS  |  THURSDAY, 3 JUN 2021  |  NEWS
... uplift or impairment can be on stock valuations. "It's a way to flag which companies require more attention in the portfolio," Tam said. "It will help us with limiting the risk from climate change to our portfolios. That's what's been interesting. ...

Cutting the carbon without sacrificing return: UBS

RACHEL ALEMBAKIS  |  THURSDAY, 3 JUN 2021  |  NEWS
... by Garvey, Iyer and Nash, Does the 'E' in ESG capture efficiency as well as environmen t, which found that a portfolio of stocks in the top third of MSCI World by change in carbon intensity outperformed a portfolio of the bottom third of stocks ...

J.P. Morgan Asset Management augments APAC sustainability team

RACHEL ALEMBAKIS  |  MONDAY, 31 MAY 2021  |  NEWS
... plans to continue to add resources. "With a dedicated and growing team on the ground in Asia, working closely with our portfolio managers and research analysts across the region who are focused on ESG, as well as partnering with clients to deliver innovative ...

Evaluating impact of climate policy on company valuation

RACHEL ALEMBAKIS  |  WEDNESDAY, 26 MAY 2021  |  NEWS
Understanding how government climate policies will impact cash flows and company valuations is essential to establishing the winners and losers of any new environmental commitments, according to J.P. Morgan Asset Management. Quantifying the scale of ...

JANA hires first head of sustainability

RACHEL ALEMBAKIS  |  MONDAY, 24 MAY 2021  |  NEWS
Investment consulting firm JANA has hired Rachel Halpern as its first head of sustainability. Rachel Halpern joins JANA from Westpac Group, where she was executive manager for risk. She has had an established advisory career covering risk and commercial ...

Advisers seek education, clarification on ESG investing

RACHEL ALEMBAKIS  |  THURSDAY, 20 MAY 2021  |  NEWS
... per se, but it's more like label washing. Advisers are saying, hey, this product is in our responsible investment portfolio, but it has four fossil fuel stocks and two gaming stocks." There needs to be clarity around the difference between a portfolio ...