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Performance

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  1. Final report: Recommendations of the Task Force on Climate-related Financial Disclosures

    This report contains the final recommendations of the Task Force on Climate-related Financial Disclosures. It includes information on climate-related risks and opportunities, scenario analysis, and guidance to support organisations from all sectors to make climate-related financial disclosures consistent with these recommendations.
  2. TCFD good practice handbook

    This Task Force on Climate-related Financial Disclosures (TCFD) handbook provides examples of good practice climate-related financial disclosures across the four core TCFD elements of governance, strategy, risk management, metrics and targets from corporates across the G20.
  3. Sustainable reality: Analyzing risk and returns of sustainable funds

    6 August 2019
    Based on research conducted on the performance of nearly 11,000 mutual funds from 2004 to 2018, Morgan Stanley Institute for Sustainable Investment finds no statistically significant difference in returns between sustainable funds and traditional funds. However, sustainable funds demonstrated 20% lower downside risk than traditional funds.
  4. The case for sustainable bond investing strengthens

    22 October 2018
    This report is an expanded research study on a previous study conducted by Barclays. It provides deep insight into the relationship between environmental, social and governance (ESG) factors and their influence on credit portfolio performance. In particular, looking at the effect of ESG on euro-denominated and US investment grade and high-yield bond markets.
  5. Sustainable investing and bond returns

    31 October 2016
    A research study conducted by the Barclays Research team seeking to assess the link between environmental, social and governance (ESG) ratings and credit portfolio performance. In addition, the report provides a general overview over sustainable investing and the top trends driving the rapid rise of its popularity.
  6. Institutional investors and the behavioral barriers to taking action on climate change

    28 October 2019
    The report examines why leading climate investors are rapidly outpacing their peers despite having access to the same information. As part of the report, investment professionals and key stakeholders were surveyed and interviewed, revealing cognitive biases to be an important barrier to taking action on climate change.
  7. Investing in the global green economy: Busting common myths

    31 May 2018
    Analysis by FTSE Russell suggests that the transition to a sustainable green economy is a large investment opportunity, backed by global efforts to combat climate change and broader environmental challenges, that can deliver outperformance of the global equity market,




  8. What is responsible investment?

    This article defines responsible investment, highlights the ways in which it is currently applied to managing assets, and outlines the key forces driving its growth. Additionally, it discusses common misconceptions about responsible investment.
  9. Multi-asset investments: Managing sustainability from a total portfolio perspective

    31 March 2019
    Integrating environmental, social and governance (ESG) criteria into existing portfolios involves considerations beyond benchmark tracking and diversification such as budgets for governance and risk as well as portfolio impacts of different types of ESG implementation. The report explores ESG portfolio integration as well as outlining trade-offs in portfolio management.
  10. We need a bigger boat: Sustainability in investment

    31 August 2012
    This report is designed to help asset owners and asset managers overcome their modern-day challenges as we stand on the cusp of a period of significant transformation in world economies, politics and capital markets. It explores practical solutions and processes to enable investors to become sustainable investors.



  11. ESG and corporate financial performance: Mapping the global landscape

    31 December 2015
    This white paper highlights whether integrating environmental, social and governance (ESG) criteria into the investment process has had a positive effect on corporate financial performance (CFP), whether the effect was stable over time, how a link between ESG and CFP differs across regions and asset classes and whether any specific subcategory of E, S or G had a dominant influence on CFP.