Climate Strategy

A global equity fund with a singular focus on climate risk and the environment.

Understanding the investment opportunity

Using climate research in investment decisions

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.

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Capital at risk.

Climate mitigation and adaptation

Finding opportunities across industries

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.

The examples shown are presented for illustrative purposes only and are not to be viewed as representative of actual holdings.
Source: Wellington Management

In practice


Muni market climate risk: hidden perils, untapped opportunities

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.




Brewing storm: Are investors discounting climate risks and opportunities?

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.

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