rethink net zero.

 

With 92% of global GDP pledged to net zero, and concrete industrial and financial policies driving progress, the global economy is decarbonising. Is your portfolio ready?

To decarbonise, diversify and help drive the transition, we believe investors need to look forward and identify companies best positioned to benefit as the world targets net zero.

invest in transition.

How can investors align to net zero and deliver performance as the economy transforms? By investing in the transition.

Many low-carbon strategies excluding all of today’s high-emitting companies are flawed, in our view. Using carbon footprints, they are unlikely to look forward and identify emissions-intensive businesses that are rapidly decarbonising. Progress by such firms – especially those in economically important buy hard-to-abate sectors – is essential to achieving net zero. And their adaptation to a low-carbon economy might not be accurately priced by the market.

Combining investment acumen with proprietary analysis of companies’ temperature trajectories, our TargetNetZero strategies seek attractive opportunities in all sectors that are aligning to a 1.5°C-2°C future.

TargetNetZero strategies.

TargetNetZero Global Convertible Bond
 

An innovative convertible bond strategy with a defined target of aligning to net zero by 2050. We offer the potential to participate in rising equity markets and the cushion of a ‘bond floor’ in falling markets.

TargetNetZero Equity

 

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.

TargetNetZero Fixed Income 

 

Market forces are in action with 140 countries (accounting for 91 percent of greenhouse gas emissions) being subject to climate targets and unprecedented policy support for green technologies. 

Our TargetNetZero Fixed Income strategies enable clients to capture the opportunities and mitigate the risks being generated by economy-wide decarbonisation.

From climate pledge to portfolio: key net-zero policies
investment viewpoints TNZ equities

From climate pledge to portfolio: key net-zero policies

How much are companies being forced to decarbonise? Which financial regulators require climate-related disclosures? We examine five key markets to see how lawmakers can steer portfolios toward net zero.

Convertible bonds: cutting emissions and promoting efficiency
investment viewpoints Institutional
investment viewpoints Institutional Wholesale Convertibles TargetNetZero Global Convertible Bond

Convertible bonds: cutting emissions and promoting efficiency

Our convertible-bond strategy focuses on companies seeking emission reductions or solution-providers that enable transition efforts.

Cooling high-carbon sectors with corporate bonds
investment viewpoints Institutional
investment viewpoints Institutional Wholesale TNZ Fixed Income

Cooling high-carbon sectors with corporate bonds

Our net-zero bond strategy uses our temperature alignment metric to identify transitioning companies with credible plans to decarbonise.

Can high emitters be net-zero leaders?
investment viewpoints Institutional
investment viewpoints Institutional Wholesale Convertibles TargetNetZero Global Convertible Bond

Can high emitters be net-zero leaders?

Should equity investors focus only on today’s low-carbon businesses, or include transitioning companies making real emissions reductions in hard-to-abate sectors, too?