Credit-risk analysts weighing ESG
A PRI report finds that ESG factors are slowly becoming a bigger consideration by ratings agencies in bond markets. The PRI plans industry forums to make further progress.
A PRI report finds that ESG factors are slowly becoming a bigger consideration by ratings agencies in bond markets. The PRI plans industry forums to make further progress.
When investors know how companies strategically manage and organise people, they can make better decisions. In the ongoing digital disruption, investors need such information more than ever.
Norway is looking into whether GPFG, the world’s largest sovereign fund, should take on more diversifying assets and expand its tracking error. The fund’s ESG performance is also under review.
Investors are not getting paid for taking on carbon risk according to New Zealand Super, prompting the fund to move its global passive equities portfolio to low carbon.
Stewardship codes have an important role in influencing company behaviour, so the PRI is pleased to hear that Australia is the latest country to ask fund managers to abide by a stewardship code.
The lessons learned from embedding ESG risk management processes into the Future Fund’s portfolio can be readily applied to helping the fund improve its risk management for technological change.
Opinion