Delivering sustainable outcomes
Global warming is one of the greatest challenges of the modern world. The scale and urgency of change needed to ensure global greenhouse gas emissions are aligned with a 1.5 degrees Celsius pathway will impact every part of the global economy. As a committed investor, acting and supporting the transition to a low-carbon and climate-resilient world is part of our values.
Through the Climate Transition Global Credit Strategy, we seek to identify companies that are driving fundamental changes toward a sustainable future and target opportunities that help accelerate, and benefit from, the transition to a low-carbon economy.
We offer a unique and innovative approach suitable for investors seeking:
A holistic approach to climate transition
We look beyond company emissions to identify the winners from the transition across a broad range of sectors. This means excluding more carbon-intensive fossil fuel companies, and lending to companies that are either mitigating or adapting to climate change, or are transition-oriented companies.
Play your part: Investing to support the climate transition
Today, the climate investment landscape is a veritable mixed bag of active and passive approaches covering a broad spectrum of investment universes and objectives. In this paper, we explore some of the pitfalls of first-generation climate strategies, the meaning of Paris or net zero aligned investments, and the benefits of adopting a holistic approach to climate change investing with a focus on science-based targets.
For further information on the risks and risk profiles of our funds, please refer to the relevant strategy documents.
Read more about the strategy
Explore our fixed income range
Emerging market debt
A range of emerging market debt strategies that invest across hard and local currency markets.
A range of strategies that aim to capture the full potential of high yield bond markets while protecting to the downside.
A range of strategies offering the potential for uncorrelated returns, portfolio diversification and low volatility in either a long-only or absolute return context.
Climate change views
Back to nature: Why we must act now on the biodiversity crisis
31 Mar 2022
In an age of mass extinctions, policymakers, businesses and financial institutions are beginning to acknowledge the risks associated with biodiversity loss, along with the opportunities that arise from nature-positive solutions.
Change diets, not the planet: The link between food and sustainability
29 Mar 2022
We explore how shifting diets can help create a more sustainable world.
Energy in focus: Part 2: The pivot to green
28 Mar 2022
How will the surge in the prices of oil, gas and coal impact the transition to low or zero carbon sources of fuel? In the second part of our Q&A on the energy sector, experts from our credit, equities and ESG teams contemplate the challenges and opportunities in the pivot to green.
Energy in focus: Part 1: The last hurrah for fossil fuels?
24 Mar 2022
The fallout from the conflict between Russia and Ukraine has highlighted the fragility of energy markets, with significant implications for the global economy.
Hope for net zero: Systemic change is rarely linear
21 Mar 2022
Despite concern over the substance behind many national and corporate net-zero commitments, could the pace of change surprise on the upside? Tom Tayler assesses the state of play.
What does the data say? ESG in focus
25 Feb 2022
In this month’s instalment of our visual series on topical data themes, we look at some of the major ESG trends and metrics of the last few years.
Valuing nature: An interview with Elizabeth Maruma Mrema
17 Feb 2022
In this interview, AIQ catches up with Tanzanian biodiversity leader and lawyer Elizabeth Maruma Mrema about the threat of biodiversity loss, the recent Kunming Declaration and missed Aichi Biodiversity Targets, as well as the role of finance in protecting nature.
Nature’s domino effects: An interview with Sean B. Carroll on the biodiversity crisis
10 Feb 2022
In this interview, AIQ catches up with biologist and science writer Sean B. Carroll about nature’s hidden connections and why human beings must act to reverse biodiversity loss.
Powering up: How the drive to meet net zero targets will scale up electricity demand
26 Jan 2022
Decarbonising energy is leading to a raft of infrastructure challenges for the electric grid. So, what will this mean for investors?
Our annual letter to company chairpersons
24 Jan 2022
As a key part of our engagement efforts, every January we send a letter to the chairs of companies we invest in (and some we don’t, but still want to use our influence with) to set out our stewardship priorities for the year. Here, in full, is our 2022 letter.
Nature shock: Grappling with nature-based risk
19 Jan 2022
Could nature degradation prove a significant threat to corporate and financial stability? As climate change accelerates, oceans acidify, deforestation and soil erosion continue and species are lost, this important question is weighing on investors and financial regulators around the world.
Investing for climate action: Easy as SBTs?
11 Jan 2022
With governments struggling to turn words into action on climate change, investors can ensure the private sector plays its part by pushing firms to adopt science-based targets, argues Rick Stathers.
Where the wild things are: Why investors should care about natural capital
14 Dec 2021
Finance must wake up to the risks associated with biodiversity loss and the opportunities that arise from nature-friendly solutions, argue Eugenie Mathieu, Julie Zhuang and Jonathan Toub.
Restoring and caring for the natural world: An interview with John Willis
9 Dec 2021
Scientists around the world have highlighted the need to tread more lightly on the planet, halting then reversing the decline of the natural world. But the financial community, including investors, has been slow to respond.
The cost of climate change: A big threat to sovereign debt?
3 Dec 2021
Governments around the world are struggling to avert a climate catastrophe. Regardless of whether they succeed, climate change threatens adverse consequences for government bonds, although market impacts are likely to vary.
Beyond borders: Reflections on a historic COP meeting
19 Nov 2021
COP26 was billed as ‘the most important meeting in history’. Steve Waygood had a front row seat and shares his thoughts on the climate conference.