risks.

The following risks may be materially relevant but may not always be adequately captured by the summary risk indicator and may cause additional loss: Operational risk and risks related to asset safekeeping, Model risk and Financial, economic, regulatory and political risks.

TargetNetZero Equity

Decarbonise, diversify and drive the transition

 

While the industry has started to understand the urgency around decarbonisation, we believe many of the solutions available in the market are simplistic, do not sufficiently address the problem and, in some cases, significantly increase the risks and biases within portfolios. Investors need to re-think their approach to net zero.
 

Source: World Resources Institute; excludes land-use change.

investing with a true net-zero focus.

Our TargetNetZero Equity funds go beyond the obvious low-carbon sectors to capture opportunities in a transition that involves the entire economy. Our methodology maps the temperature trajectories of companies to help identify the real proponents of this broad shift.

the nature of the climate problem.

It’s very simple. Climate change will continue for as long as we continue to emit greenhouse gases.

Bill Gates on climate change.

“The climate is like a bathtub that’s slowly filling up with water. Even if we slow the flow of water to a trickle, the tub will eventually overflow.”

climate investment challenges.

Successful climate investing presents four challenges
Investing in the net-zero transition means assessing how credible companies are in their decarbonisation strategies. 

why us?

our strategy.

investment philosophy.

looking for ‘ice cubes’. avoiding ‘burning logs’.

investment team.

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Laurent Joué
Head of Systematic Alternatives & Equities 

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Nicolas Mieszkalski
Portfolio Manager – Systematic Equities
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Alexey Medvedev, PhD
Deputy Portfolio Manager – Systematic Equities

+1 Portfolio Manager and 1 analyst

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Dr Thomas Hohne-Sparborth, PhD
Head of Sustainability Research

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Net-zero equities: resilience in an uncharted transition
investment viewpoints Asset Management
investment viewpoints Asset Management Investment strategies DC DB Banks Wholesale Official institutions Third party asset managers Geronne Independants Institutional Consultants Insurance Fund of funds Endowments TNZ equities Sustainable Equities

Net-zero equities: resilience in an uncharted transition

How did we navigate the unique challenges of 2023, and what do we see in store for our TargetNetZero Equity strategies in the year ahead?

Targeting net zero: 5 reasons to rethink portfolio decarbonisation
investment viewpoints Institutional
investment viewpoints Institutional Sustainability Wholesale TargetNetZero Global Convertible Bond TNZ equities TNZ Fixed Income

Targeting net zero: 5 reasons to rethink portfolio decarbonisation

Policy, the pitfalls of short-term, high-carbon exclusions and the need to look towards 2050 are among the five reasons why we believe many investors should rethink net-zero alignment. 

COP28: delivering on food, nature and energy
investment viewpoints Institutional
investment viewpoints Institutional Planetary Transition Sustainable Circular Economy Future Electrification New Food Systems TNZ equities

COP28: delivering on food, nature and energy

Our key takeaways from COP28 include significant agreements on nature, food and energy systems, plus insights from Lombard Odier’s re-NATURE hub.

Webinar | rethink net zero: investing in the transition
investment viewpoints Institutional
investment viewpoints Institutional Wholesale TNZ equities TNZ Fixed Income TargetNetZero Global Convertible Bond

Webinar | rethink net zero: investing in the transition

Webinar | rethink net zero: decarbonise, diversify and help drive the transition

A tale of two risks: building robust portfolios aligned to net-zero
investment viewpoints Institutional
investment viewpoints Institutional TNZ equities

A tale of two risks: building robust portfolios aligned to net-zero

Building climate-aligned portfolios requires a forward-looking assessment, which is a challenging task due to model uncertainty. It is important to quantify model error and incorporate it into the investment process to ensure credible climate-aligned portfolios.

Measuring climate alignment, one temperature at a time
investment viewpoints TNZ equities
investment viewpoints TNZ equities HolistiQ TNZ Fixed Income TargetNetZero Global Convertible Bond

Measuring climate alignment, one temperature at a time

To maximise investment opportunities and reduce climate risk, we use an implied temperature rise metric to identify which companies are decarbonisation leaders.

important information.

Any reference to a specific company or security does not constitute a recommendation to buy, sell, hold or directly invest in the company or securities. It should not be assumed that the recommendations made in the future will be profitable or will equal the performance of the securities discussed in this document

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