A dual objective to deliver strong financial performance and a positive impact through decarbonisation. We have a high conviction, flexible approach - targeting companies with strong fundamentals to generate returns - investing across geographies, instrument types and credit curves.
Our proprietary internal scoring framework conveys a company’s progress towards the low-carbon transition.
Engagement encourages companies to pursue and to respect decarbonisation commitments. Companies in genuine transition have the potential for material, positive impact.
The principal members of the investment team have worked together since 2004 to deliver attractive high-yield credit returns.
Climate Action: Amplifying the voice of investors.
The vital role of stewardship in the last stand against climate change.
Targets cannot be guaranteed. 1CFA ® is a trademark owned by the CFA Institute.
Our proprietary Climate Change Impact Score
Our bespoke framework conveys a company’s willingness to decarbonise and its potential to reduce its carbon footprint.
The Climate Change Impact Score uses a one-to-five scoring system that assesses a company’s decarbonisation progress and the impact it has made towards the low carbon transition. These scores, together with the insights from our dedicated engagers, inform our portfolio construction.
To generate positive impact, we actively seek holdings with attractive long-term investment fundamentals as well as the willingness to decarbonise their operations, products or services.
2CCI denotes our proprietary Climate Change Impact Score.