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| | | ... better,"Klimo said. "There are companies that are aggregating the data so you can look at it across the US or across a global portfolio. There are holes in it, obviously, and any of the companies that are aggregating data are limited to what the company ... |
| | | | ... lagged from 2010 and 2017, since 2018, Social is now the best performing pillar, Amundi said. "We found that when a portfolio took a long position in the 20% best-ranked stocks and a short in the 20% worst-ranked stocks, this contributed to an annualised ... |
| | | | ... exposure to that volatility when markets are rising, and takes ESG quality into consideration when constructing the portfolio. "The whole thesis of the strategy is that you want to participate in the equity market when the market is going up, with a ... |
| | | | ... of practice that are going to enable us to be able to value properly, assess risk properly, and aggregate that on a portfolio wide basis." This then leads to unlocking sustainable finance and capital. "As much as we want to put unlocking capital as number ... |
| | | | ... Integrating environmental, social and corporate governance (ESG) considerations is essential to building an infrastructure portfolio because of the long term nature of the assets, according to First Sentier Investors. Niall Mills, First Sentier Investors ... |
| | | | ... you compare it to other markets internationally, there isn't a strong regulatory base [pushing for greater disclosure. Portfolio-level disclosing is at the lowest rate of any major market internationally. "The push is coming from members, beneficiaries ... |
| | | | ... year, the occurrence of natural events is random," Liu said. "We're not allocating to the peril, we're just building a portfolio that mimics the risk distribution of the global catastrophe reinsurance industry." While the majority of Amundi's ILS portfolio ... |
| | | | ... companies making a positive impact on sustainable outcomes, according to Perennial Value Management. Damian Cottier, portfolio manager, Perennial Value Management Perennial Value Management integrates ESG considerations into its investment process through ... |
| | | | ... developing and delivering the wealth management group's responsible investment strategy. Before that, Tapscott was a senior portfolio manager at AMP Capital Investors, where she oversaw the investment governance of the firm's suite of investment and ... |
| | | | ... light green investors. This issue attracted an investor base with an overarching ESG stewardship applied over the whole portfolio" Trigona said. "These investors were seeking assets with a green or ESG focus." Five new sustainable water and wastewater ... |
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