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Showing 1321 - 1330 of 1966 results for "Portfolio"

Australian Unity launches green bond fund

RACHEL ALEMBAKIS  |  WEDNESDAY, 8 JUL 2020  |  NEWS
... Altius's sustained cash fund, he added. "We're trying to provide a mainstream alternative to a regular composite bond portfolio that a balanced portfolio might hold," Bovingdon said. "This could be a replacement in a responsible investment portfolio ...

Data enhances case for ESG as separate, interrelated factor to quality

RACHEL ALEMBAKIS  |  FRIDAY, 3 JUL 2020  |  NEWS
... for investors, fund managers are making the case that ESG can augment quality signals in strategies. Ian Carmichael, portfolio manager and partner, Fairlight Asset Management Quantitative investment managers have previously told The Sustainability Report ...

Aberdeen Standard Investments launches smaller companies fund

RACHEL ALEMBAKIS  |  FRIDAY, 3 JUL 2020  |  NEWS
... Companies Fund in Australia. Danielle Welsh-Rose, ESG Investment Director - Asia Pacific, ASI The fund is a high-conviction portfolio of quality global smaller company investment opportunities, with an integrated ESG selection process, ASI said. Aberdeen ...

MSCI launches Real Estate Climate Value-at-Risk solution for investors

RACHEL ALEMBAKIS  |  FRIDAY, 3 JUL 2020  |  NEWS
... forward-looking and return-based valuation assessment to measure climate-related risks for real estate assets in an investment portfolio. MSCI Real Estate Climate VaR calculates the financial risks from both changing legislation due to climate action ...

Climate change, unclear policy response pose investment risk: JANA

RACHEL ALEMBAKIS  |  FRIDAY, 26 JUN 2020  |  NEWS
... perspective," Guyatt said. "The cost of doing nothing is projected to be greater in the long term. This reinforces a need for portfolio diversification to build resilience across a range of climate-related scenarios." The transition to a less carbon ...

Fidelity International launches Sustainable Water and Waste Fund

RACHEL ALEMBAKIS  |  FRIDAY, 26 JUN 2020  |  NEWS
... Fidelity International has launched the Fidelity Sustainable Water and Waste Fund in Australia. Bertrand Lecourt, lead portfolio manager, Fidelity International The fund focuses on sustainable investment opportunities within the water and waste management ...

Transformational investment needed to address systemic risk: WEF

RACHEL ALEMBAKIS  |  FRIDAY, 26 JUN 2020  |  NEWS
... of climate, water, demographic change, technology, low and negative interest rates and the impact they will have on portfolio asset prices. We will also be looking at how to help investors systemically identify and match investment solutions that respond ...

Future Super measures environmental impact of portfolio

RACHEL ALEMBAKIS  |  FRIDAY, 26 JUN 2020  |  NEWS
... Kirstin Hunter, co-founder, Future Super The report focuses on a methodology that measures the finance emissions of their portfolio, which places numbers around investment activity that can be communicated internally as well as to members and the wider ...

Insight Investment launches proprietary ESG risk rating system

RACHEL ALEMBAKIS  |  FRIDAY, 26 JUN 2020  |  NEWS
... as you would for any evaluation model. That process involves not just the ESG team, but working with credit analysts, portfolio managers, etc., and coming to an agreement as to how to rate the ESG factors individually." The risk rating system aggregates ...

Ex-Rosenberg Equities executives launch Radiant ESG

RACHEL ALEMBAKIS  |  FRIDAY, 26 JUN 2020  |  NEWS
The former CEO and head of sustainable investing at Rosenberg Equities have launched a new platform specialising in ESG-anchored portfolios and research for institutional investors and wealth managers. Heidi Ridley (l) and Kathryn McDonald (r), co-founders ...