The Risk Report

ESG SPECIAL EDITION

A question that has been increasingly asked is “How do ESG-related considerations impact investment outcomes?”

To uncover the answer, we analyzed more than 1,300 equity strategies managing over $250+ billion in assets from institutional investors across North America, Europe and Asia-Pacific. The aggregated findings are presented in The Risk Report: ESG Special Edition.

The portfolios we analyzed ranged in size, geography and investment objectives — while some had specific ESG targets, most did not. Researching this diverse sample through and ESG lens allowed us to isolate the fundamental ESG risks at the portfolio level, revealing five hidden risks associated with ESG exposure that investors should be aware of.

From the role of active vs passive strategies, to the impact of over diversification on ESG outcomes, download the report to explore in depth the five prevalent ESG-related trends and their impact on investment outcomes.

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