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Showing 1351 - 1360 of 1904 results for "portfolio"

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 ...

HNW, UHNW "do not deeply consider ESG issues": Crestone wealth report

RACHEL ALEMBAKIS  |  FRIDAY, 2 AUG 2019  |  NEWS
... investing sits alongside that, where the investor makes more of a personal choice on what those things might be in their portfolio. Sustainable investing is where you actually proactively invest with a desire to address some global needs and that aligns ...

CEFC reports $1.5 billion in new commitments for FY2019

RACHEL ALEMBAKIS  |  FRIDAY, 2 AUG 2019  |  NEWS
... new investments in clean energy projects, supporting significant growth in large-scale renewables in particular. "Our portfolio of investment commitments was almost $6.6 billion at 30 June 2019, after allowing for repayments, amortisation and cancellations ...

Man Group launches proprietary ESG analytics tool for portfolios

RACHEL ALEMBAKIS  |  FRIDAY, 26 JUL 2019  |  NEWS
... across single issuers, portfolios and indices and also features stewardship data, offering a real-time overview of a portfolio's proxy voting performance and statistics. "The genesis of the project was to develop a tool we could use consistently across ...

Australian Sustainable Finance Initiative sets working groups

RACHEL ALEMBAKIS  |  FRIDAY, 26 JUL 2019  |  NEWS
... Working Group 1: Mobilising capital to deliver on our sustainability challenges and opportunities. Nicole Bradford, portfolio head of responsible investment, Cbus Super, and Katharine Tapley, head of sustainable finance, ANZ, co-chair this working group. ...

Future Super invests in loans via peer to peer lending platform RateSetter

RACHEL ALEMBAKIS  |  FRIDAY, 19 JUL 2019  |  NEWS
... 100% renewable energy. At Future Super, we have strict ethical investment criteria that we follow when adding to our portfolio, and we choose options that we believe will produce superior returns for our members, while also positively impacting the environment. ...

T. Rowe Price evaluates sustainability impacts of plastic consumption

RACHEL ALEMBAKIS  |  FRIDAY, 19 JUL 2019  |  NEWS
... Indicator Model (RIIM) that becomes a rating system for invested companies, used across equities, fixed income and credit. Portfolio managers have discretion on how they use the information, Drew noted. "Our research is intended to prompt the analysts ...