All ESG/SRI articles – Page 89
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White papersSeeking protection in mispriced miners
The copper price – a gauge for the wellbeing of the global economy – has defied supply disruptions and remained broadly flat for the past year. Despite this, the credit spreads of several large mining firms are trading at their lowest levels in 12 months, indicating subdued risk. We think that credit markets have failed to account for several risks that miners face – from a weak macroeconomic outlook to environmental, social and governance issues – and we have sought defensive positions within the sector.
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White papersSustainable investing is here to stay
Sustainable investing was once viewed as a trade-off between value and ‘values’. Yet today, it’s something investors can no longer afford to ignore. What has changed? More granular data, more sophisticated analysis and shifting societal understanding of sustainability, as well as growing awareness that certain factors – often characterised as environmental, social and governance (ESG) – can be tied to a company’s long-term growth potential.
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White papersOne more step along the world we go, investing for a sustainable future
Baillie Gifford has undergone a gradual evolution in the incorporation of ESG matters into our investment process. We firmly believe there is no conflict between making money and achieving positive, sustainable change, despite the scale of the challenges ahead. A simple ruleof- thumb or negative screen are not in themselves viable solutions to addressing deeply embedded chronic problems on a global scale.
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White papersLooking into 2020 with Hermes
2020 will be another uncertain year. Brexit will rumble on, bringing further volatility and polarising the UK political dialogue; China and US relations will remain tense and concern markets, despite a possible partial trade deal being secured before the end of 2019; and the US presidential race will likely unsettle world markets.
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White papersGenerali Investments SICAV (GIS) SRI Ageing Population Fund Celebrating 4 years of success!
What are the most important lessons learned in terms of the performance since GIS SRI Ageing Population (the Fund) was launched in 2015?
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White papersHermes Impact Report, Q3 2019
Measurement is one of the key pillars of impact investing – alongside intentionality and additionality – that distinguishes it from other traditional forms of investing. However, in a rapidly growing market, impact measurement is not a straightforward science.
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White papersRealistic Assumptions For ESG Integration
Environmental, social and governance aspects are becoming increasingly important. More than 2,000 investors – with almost USD 90 trillion in assets under management – have signed the UN Principles for Responsible Investment (UN PRI). At the same time, this raises a question: what impact do ESG factors have on a portfolio?
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White papersWhen investments in Infrastructure Debt embrace ESG standards
The requirement to develop, maintain, upgrade infrastructure projects is constant, even increasing worldwide, and so reflected into a funding demand.
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White papersESG for Sovereigns: One Size Does Not Fit All
ESG has risen to the forefront of many investment strategies over the last decade. At Barings, our EM Sovereign Debt team takes a country-by-country approach, assessing ESG factors in the context of sustainability and—ultimately—creditworthiness.
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White papersThe Circular Q3 2019: keeping you in the sustainability loop
As responsible-investment activity heats up, we sample temperatures across the market to pinpoint flaring activity
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White papersImpactful intent: housing for a sustainable future
We believe that we can use our platform at Hermes to deliver a vision of a sustainable future that can help create social cohesion and hasten the transition to a post-carbon economy.
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White papersGreening Fixed Income markets: a challenge of today and tomorrow
Policymakers around the world continue to implement comprehensive strategies to foster sustainable finance.
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White papersWells, Wires, and Wheels - EROCI and the tough road ahead for oil
Oil needs long-term break-evens of $10-$20/bbl to remain competitive in mobility. In this report we introduce the concept of the Energy Return on Capital Invested (EROCI), focusing on the energy return on a $100bn outlay on oil and renewables where the energy is being used specifically to power cars and other light-duty vehicles (LDVs). For a given capital outlay on oil and renewables, how much useful energy at the wheels do we get?
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White papersEnel steps up: the world’s first SDG-linked bond
How an Italian energy company’s new bond marks a defining moment in the evolution of sustainable fixed-income markets.
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White papersStewardship: the 2020 vision
We call for a seismic change in the way the investment management industry operates: from one that has for too long focused on short-term returns, at the expense of sustainable wealth creation. In our view, successful stewardship needs to be at the heart of business purpose and inextricably linked to investment decision-making. In order for this to happen, we need a “new normal” in the relationship between asset manager and the companies in which they invest.
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White papersPowering the future: how demand for renewables is disrupting energy markets
From the cost of renewables to exciting new technologies, we discuss the disruptive power of renewable energy.
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White papersInfrastructure Debt: Steady Activity, Lingering Macro Doubts
Despite the expected seasonal summer slowdown, infrastructure debt financing deals remained steady overall in the third quarter of 2019—with strong activity in the U.S. and Canada, and slightly slowing activity in Europe, with a cautious eye toward Brexit.
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White papersTotal Portfolio Impact
The investment management industry is experiencing a fundamental change as two long-running trends converge: first, a belief that material environmental, social and governance (ESG) characteristics can be a driver of better long-term investment performance, and second, a demand from clients to understand the social and environmental impact of their portfolio alongside investment performance.
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White papersGlobal Emerging Markets: ESG Materiality, Q2 2019
Welcome to the inaugural edition of the Hermes Global Emerging Markets’ ESG Materiality commentary – a quarterly publication that will demonstrate our engagement activity with portfolio companies and showcase holdings that are creating positive impact aligned to the Sustainable Development Goals. In addition, we will explore an environmental, social and governance theme and its implications for the asset class.
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White papersComing of age: 15 years of stewardship services with Hermes EOS
In the 15 years since Hermes EOS was launched, stewardship has travelled from the fringes to the mainstream, with the benefits of engaging with companies on environmental, social and governance (ESG) risks and opportunities now more widely recognised by investors and regulators.
