NZ Super looks to factors, carbon
The NZ$33 billion NZ Super is looking to increase its exposure to equity factors and implement the next phase of its climate strategy, which includes decarbonising existing factor mandates.
Divesting from the oil sector has been a boon for La Caisse’s performance, as the Canadian pension giant says its energy investments have earned billions in value-add compared to the benchmark since the inception of its climate strategy. Head of sustainability Bertrand Millot unpacks the fund’s approach in an interview with Top1000funds.com.
The NZ$33 billion NZ Super is looking to increase its exposure to equity factors and implement the next phase of its climate strategy, which includes decarbonising existing factor mandates.
The One Planet Sovereign Wealth Fund Working Group has published a framework to help large investors make climate-change analysis a part of their decision-making, for better long-term allocation.
Whether to divest from sensitive or controversial investments such as firearms can be a difficult call for fiduciaries, and making it doesn't put an end to the tough choices.
The European pension fund has been increasing allocations to China A-shares and to Chinese bonds. The fund is managed primarily in-house and has crafted bespoke indices for ESG integration.
Investors seeking to link the UN Sustainable Development Goals to their strategies can reduce tropical deforestation associated with agricultural commodities by influencing portfolio companies.
There is a rational basis for not putting assets into handgun producers but emotions and politics cloud the issue. Judging the case on facts and figures, not dogma, makes the choice clear.
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