Constructing portfolios that minimise exposure to autocratic regimes

The Russian invasion of Ukraine is the latest example of the risks associated with authoritarian regimes. The human losses in the conflict have been truly tragic. However, the implications of the conflict are also being felt in a variety of other ways, including financial. Following the invasion, more than 1,000 companies curtailed operations in Russia, … Read more

How investors can drive financial inclusion

Financial inclusion is a core building block for delivering economic growth and lifting people out of poverty. Whether that is opening a first bank account or taking out a first insurance policy for a business or personal health, the drive for greater access to financial and risk mitigating products provides structural, sustainable growth. There is … Read more

ThomasLloyd CEO: ‘Investing in European renewables is like rearranging the deckchairs on the Titanic’

For Michael Sieg, who founded impact investment specialist ThomasLloyd exactly 20 years ago, a permanent change of mindset in sustainable investing is not just something to be hoped for – it is quite simply a necessity. “Fundamentally, it comes down to whether humankind believes there is a need for change – so we achieve a … Read more

Sustainable investing in the year of the rabbit

The rabbit is a well-loved creature by many, often symbolising intuition and associated with springtime and new beginnings. Since it’s the year of the rabbit, I wanted to share three practical tips we learn from rabbits to think about when it comes to sustainable investing, and why ESG is not just about intuition but the … Read more

Engagement opportunities in Taiwan and Korea

Taiwan and Korea are both markets that are blessed with a number of companies for which potential change through engagement is central to the investment thesis, and in which there are therefore high-quality companies that are undervalued. This is not because of core fundamental deficiencies, but due to a deficit in terms of governance, capital … Read more

Emerging technologies to watch for Apac ESG investors

Breakthrough technologies within shipping and electric vehicle industries will provide opportunities for Apac ESG investors this year, Morningstar Sustainalytics has said. Speaking at a roundtable, Chris Terzis, senior director for client relations in Apac ex Japan at Morningstar Sustainalytics, said, for example, automating the shipping industry could provide better efficiencies and working conditions on ships … Read more

The asset managers scoring top points for ESG… and those that need to improve

Robeco, BNP Paribas Asset Management, Aviva Investors and Legal & General Investment Management (LGIM) have topped ShareAction’s ranking of asset managers on responsible investment credentials – but no group received the top AAA grade indicating improvements still need to be made. ShareAction’s annual assessment of fund groups’ performance on ESG, Point of No Returns 2023, … Read more

China accelerates coal plant construction

China built the equivalent of two new power plants per week last year, a report has found, despite the energy regulator saying no new coal power plants would be permitted solely for the purpose of bulk power generation. A report published today by Global Energy Monitor (GEM) and the Centre for Research on Energy and … Read more

Rathbone Greenbank hires duo to boost ethical investment team

Rathbone Greenbank Investments has made a double hire to expand its ethical investing team. Laura Hobbs (pictured, right) joins Greenbank as an investment director, responsible for managing charity portfolios and helping charities align their investments with their ethical values and sustainability ambitions.  She has more than 10 years’ experience working with not-for-profit clients. She previously … Read more