This paper focuses on creating SDG portfolios that maximize exposure to one, two or all SDGs. The study shows that it is quite possible to create a portfolio that significantly improves the exposure to SDGs without taking on too much active risk. An optimizer can help manage that active risk.
Dutch pension fund Pensioenfonds PGB is one of the subscribers to the Sustainable Development Investment Asset Owner Platform. The data, backed by some of the largest asset owners in the world, creates a standard for investing in the UN Sustainable Development Goals.
Qontigo has entered into a partnership with RepRisk, a pioneer and leader in ESG data science. Qontigo will enable solutions and access to RepRisk ESG risk data via Axioma portfolio analytics and risk models, and build indices under its STOXX family of brands.
Qontigo has made available ISS ESG, Clarity AI and Sustainalytics data within its financial optimizer, Axioma Portfolio Optimizer (APO). Sustainalytics will also be integrated into Axioma Portfolio Analytics (APA) for performance attribution and reporting as well as Axioma Risk Model Machine (RMM), which allows users to create custom risk models.
Investors and companies increasingly want to contribute to the UN Sustainable Development Goals through their business activities. But the lack of quality data needed to measure and identify company contributions remains a challenge. But now there’s a solution – some of the world’s largest asset owners have established the Sustainable Development Investments Asset Owner Platform, or SDI AOP.
The SDI AOP helps investors to imbed the UN SDGs into their investment processes. We asked Claudia Kruse of APG, one of the founding members of the SDI AOP, why and how they use the data within their organization.
As part of our continuing series on highlighting the real-world use cases of the Sustainable Development Investment Asset Owner Platform (SDI AOP) data, we spoke to AustralianSuper’s Andrew Gray, Director ESG and Stewardship. Andrew shares his insights on the value the SDI AOP data is providing to his organization.
This Special Report discusses the increasing importance of sustainability for investors. It also outlines how investors are able to the measure the carbon footprint of their portfolios, and ensure they meet their climate goals.
In this infographic, we outline how the data and methodology of the Sustainable Development Investments Asset Owner Platform (SDI AOP) can help investors align and track portfolios’ contributions to the UN’s Sustainable Development Goals (SDGs) and to report PRI sustainable outcomes.
Europe has led the world in sustainable investing. A panel of experts told the Qontigo Investment Intelligence Summit on Dec. 9 that the region must now show the way forward in setting standards in non-financial reporting for ESG assets to thrive.