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Showing 1 - 9 of 9 results for "AXA Rosenberg"

AXA IM develops carbon footpath strategy based on forward climate action

RACHEL ALEMBAKIS  |  FRIDAY, 28 FEB 2020  |  NEWS
... towards decarbonisation, according to AXA Investment Managers. Kathryn McDonald, director of investment strategy, AXA Rosenberg AXA Investment Managers has found listed equity companies are globally responsible for an estimated 18 gigatonnes of direct ...

Rosenberg Equities to manage $1bn ESG mandate for CalPERS

RACHEL ALEMBAKIS  |  FRIDAY, 20 JUL 2018  |  NEWS
... portfolio of environmental and socially responsible investments. Kathryn McDonald, director of investment strategy, AXA Rosenberg Rosenberg Equities is the quantitative platform of AXA Investment Managers (AXA IM), and the mandate from CalPERS will see ...

Rosenberg Equities analysis suggests low-carbon income strategy possible

RACHEL ALEMBAKIS  |  FRIDAY, 22 SEP 2017  |  NEWS
... low-carbon investment strategy without eliminating the income. Kathryn McDonald, director of investment strategy, AXA Rosenberg Rosenberg Equities AXA IM analysed 4,200 stocks across emerging and developed markets. The study showed that carbon emissions ...

AXA IM SmartBeta fund receives local recognition

RACHEL ALEMBAKIS  |  FRIDAY, 26 AUG 2016  |  NEWS
... AXA IM."As at July 2016 the assets under management is AU$61 million." The fund's strategy has been developed by AXA Rosenberg, the quantitative investment arm of the global AXA IM group, and integrates environmental, social and governance data from ...

AXA IM ESG SmartBeta fund 5% stronger than benchmark

RACHEL ALEMBAKIS  |  FRIDAY, 6 MAR 2015  |  NEWS
... return of 5% of its benchmark, the MSCI ACWI ex- Australia Index (AUD). The AXA IM ESG SmartBeta strategy combines AXA Rosenberg's SmartBeta quantitative strategy, which improves sharpe ratios and maximises risk-adjusted returns by eliminating equities ...

AXA IM to offer impact investing fund of funds

RACHEL ALEMBAKIS  |  FRIDAY, 14 NOV 2014  |  NEWS
... Financial Services Licensee, Financial Index Wealth Accountants (FIWA). The fund's strategy has been developed by AXA Rosenberg, the quantitative investment arm of the global AXA IM group, and integrates environmental, social and governance data from ...

AXA IM launches ESG SmartBeta fund in Australia

RACHEL ALEMBAKIS  |  FRIDAY, 19 SEP 2014  |  NEWS
... will be available to the retail market via the Asgard platform. Kathryn McDonald, director of investment strategy, AXA Rosenberg The AXA IM All Country World Index (ACWI) SmartBeta Equity Fund has been seeded with AU$55 million from local Australian ...

AXA IM develops impact investing fund of funds

RACHEL ALEMBAKIS  |  FRIDAY, 16 MAY 2014  |  NEWS
... based on key ESG factors, and also tested how ESG factors could be integrated into a model quantitative portfolio. AXA Rosenberg, the quantitative investment arm of AXA IM, created a model ESG SmartBeta portfolio, and according to AXA's research, the ...

ESG integration into quantitative investment management

RACHEL ALEMBAKIS  |  FRIDAY, 28 MAR 2014  |  NEWS
... poorer ESG scores and toward companies with better ESG scores. Kathryn McDonald, director of investment strategy, AXA Rosenberg This approach to integrating environmental, social and governance (ESG) factors into equity portfolios, both domestic Australian ...
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