Environmental, social and governance issues can have a significant impact on portfolio values and member returns. We aim to integrate, monitor and manage these risks throughout the investment process to ensure we are safeguarding our members’ interests.
Common ESG risks we consider during the investment process can include:
Environmental
Social
Governance
We utilise MSCI ESG Research to inform our analysis of ESG risk factors and performance.
We consider climate change to be the greatest risk facing our investment portfolio. We are committed to:
Read our latest Carbon and ESG Risk Portfolio Audit.