What temperature pathway scenario is your portfolio aligned to?
Are you considering the risks and opportunities associated with the decarbonisation of the global economy?
Asset managers and asset owners have a fiduciary responsibility for financially material environmental risks and opportunities. Engaged Tracking manages these risks in the form of:
Carbon footprint · Portfolio Analytics · Scenario Analysis · Forward-looking metrics · Carbon Attribution
Our tools enable investors to understand exposure to climate-risks on a portfolio and individual company level, while meeting reporting requirements such as the TCFD. Our Scenario Analysis enables portfolios to be tested on a forward-looking basis, visualising varying decarbonisation pathways that must occur against different temperature scenarios.
ET Portfolio Analytics Reports are designed to be a comprehensive carbon transition risk management solutions tool. The reports provide snapshots of a portfolio in the context of climate transition risk. Analytics within the report combine backward and forward-looking metrics. They provide a holistic and granular view of risk for managers seeking to understand and mitigate climate risk exposure, detect and engage with laggards, and fulfil reporting requirements. Metrics are provided at the portfolio level, sectoral level and security level.
For more information about ET's portfolio solutions or to request a sample report, get in touch.