New Capital is part of EFG Asset Management. For more information visit: www.efg.com
Climate Engine
Climate Engine
By using the in-house Climate Engine, our investment team can identify companies making progress towards net-zero, and the resulting portfolio can improve the emissions intensity, mitigate transition risks, and capture new opportunities in the investment landscape.
Abstract
The Paris Agreement, signed in 2015, calls for limiting global warming to well below 2°C above pre-industrial levels and pursuing efforts to limit the temperature increasing by 1.5°C. To achieve this goal, companies need to reduce their greenhouse gas emissions and align their business strategies for a net-zero future. By using the in-house Climate Engine, our investment team can identify companies making progress towards net-zero, and the resulting portfolio can improve the emissions intensity, mitigate transition risks, and capture new opportunities in the investment landscape. The integration of ESG and climate data opens a new era for portfolio management, and the Climate Engine captures this new era with a multi-dimensional portfolio construction methodology.