A global equity fund with a singular focus on climate risk and the environment.
We believe climate change will lead to asset repricing, creating unexpected investment opportunities and risks. The shift to a lower-carbon existence is already underway, and it may become imperative in coming decades.
In our view, companies, industries, and geographies that adapt to or mitigate climate risks have the potential to be long-term outperformers.
Investors should consider the risks that may impact their capital. The value of your investment may become more or less than the amount you initially invested.
A global equity fund with a singular focus on climate risk and the environment
Capital at risk.
The costs of climate change are already apparent. The shift to a lower-carbon existence is underway, and it may become imperative in coming decades. In our view, companies, industries, and geographies that adapt to climate change, mitigate the risks, or see the changes around them as a business opportunity, have the potential to be long-term outperformers.
Energy infrastructure design
Electric vehicles (EVs)
EV charging stations
EV parking lots
Transport infrastructure redesign
Efficiency materials and services
Utility-protection systems and infrastructure
Sustainable construction materials and builders
The examples shown are presented for illustrative purposes only and are not to be viewed as representative of actual holdings.
Source: Wellington Management
We believe the risks and opportunities associated with climate change should be part of the 'mosaic' for how insurers approach the municipal bond market — and that now is the time to act.
Given the potential for substantial asset repricing, asset owners may want to consider a proactive approach that seeks to identify companies focused on climate change mitigation and adaptation.