A New 3D Framework for Sustainable Investing
In this issue, we’re excited to introduce several new developments, starting with an invitation to our upcoming in-person seminar in London, along with select European dates, for "A New 3D Framework". These exclusive events will explore the latest innovations in integrating risk, return, and sustainability into investment strategies.
Continuing our commitment to delivering cutting-edge ESG insights, we’ve conducted new research to coincide with World Waste Week, focusing on waste generation intensity. Additionally, we examine the ESG impact and associated tracking error trade-offs for Article 6, 8, and 9 funds, providing analysis for investors navigating SFDR classifications.
We’re also pleased to announce that WHEB, a long-term partner of Impact Cubed since 2019, has successfully added the Sustainability Impact label to their ￡670 million sustainability fund.
Shyan Khaleeli
Client Services Director
You're invited to our exclusive in-person seminar (London): A New 3D Framework
Join us for our in-person seminar discussing the latest in?investing in three dimensions: risk, return and sustainability.
? Understand the unique risk and return characteristics of different sustainability factors.
? Explore the potential for a 3D framework in optimising your sustainability integration
? And see it all in action with innovative, practical tools such as?sustainability performance attribution?and?3D security and manager selection.
The seminar will be followed by drinks and canapés with like minded colleagues.?Space is strictly limited so register via the link below to secure your seat.
Overseas?
We're touring the seminar across Europe:
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Meet the team
Get to know our team a little more. Over the next few months we'll be showcasing the team, and some fun facts about them.
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Understanding?ESG Factor Performance and Tracking Error Trade-Offs Across SFDR Classifications
领英推荐
SFDR has become a cornerstone for guiding investors toward funds that supposedly align with their values. But how do these classifications impact the actual environmental and social performance of these funds?
Our factor returns research continues - this time to coincide with world waste week?we analysed top and bottom quintile baskets based on their waste generation intensity; and found that the basket with lower waste output outperformed their higher waste peers by an annualised rate of over 2% (Information Ratio 0.34).
Led by Head of Investment Solutions Aston Chan , we set out to assess how 11 individual sustainability factors could influence the risk and return characteristics of a fund's performance.?
Congratulations to WHEB !
Working with Impact Cubed since 2019 to deliver both TCFD and client reporting on their funds, asset management firm WHEB can now add the Sustainability Impact label to their ￡670 million sustainability fund.
So you want an SDR label?
Don't forget about our comprehensive guide for steps to achieve an SDR label. We cover SDR in detail, along with actionable ways we can help you in your SDR journey.?
We are proud to be a part of?FIR - Forum pour l'Investissement Responsable
Representative of our continued commitment to the reallocation of capital to a sustainable future, we are pleased to join the forum in its ongoing promotion of responsible investment best practices.
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