Case studies
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Case studiesLayering climate goals onto a sustainable, risk-targeted, multi-asset strategy
Case study by Morgan Stanley Investment Management Signatory type: Investment manager Region of operation: Global Asset under management: US$665bn (30/06/20) To maximise returns over time while actively managing total portfolio risk, our Global Balanced Risk Control (GBaR) strategy invests in a broad, balanced asset ...
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Case studies
Using climate change scenarios in asset liability modelling
Case study by BCI Signatory type: Investment manager Region of operation: Canada Assets under management: CAD$171bn Why ESG is vital for boosting long-term value Asset allocation is the main determinant of a fund’s overall risk and return and, therefore, is the most important ...
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Case studies
A total portfolio approach to climate alignment, ESG integration and real-world impact
Case study by The Scott Trust Limited (Guardian Media Group) Signatory type: Asset owner Region of operation: UK Assets under management: £1 billion Why ESG plays a vital role in our asset allocation decisions The Scott Trust is the owner of the Guardian ...
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Case studies
Climate change: optimal choices in strategic asset allocation are a must
Case study by ASR Nederland / ASR Asset Management (a.s.r.) Signatory type: Asset owner / investment manager Region of operation: The Netherlands Assets under management: €70bn a.s.r. is a signatory to both the Paris Agreement and the Dutch Climate Agreement and wants to play ...
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Case studies
Integrating climate change in passive investments: A developed markets equity strategy
Case study by UBS Asset Management
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Case studies
Incorporating climate considerations into a multi-factor equity index
Case study by FTSE Russell
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Case studies
Case study: Rio Tinto shareholder resolution 2018 - LGIM's perspective
Case study by Legal General Investment Management
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Case studies
Case study: understanding lobbying practices as part of carbon risk management
Case study by GES International
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Case studies
Case study: Are the world's largest banks stepping up to the risks and opportunities of climate change?
Case study by Boston Common Asset Management
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Case studies
Climate lobbying case study: ExxonMobil - perspective from Walden Asset Management
Case study by Walden Asset Management
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Case studies
Valuing the impact of increasingly stringent environmental regulation
Case study by Standard Life Investments
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Case studies
Quantifying the impact of more strictly enforced environmental regulation
Case study by Itaú Asset Management
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Case studies
Resilience to climate change in the UK water sector
Case study by Royal London Asset Management
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