Sustainable investing

Inside Sustainable Investing: the game has changed

We are pleased to share insights from Ninety One’s investment team in the first of a three-part series, Inside Sustainable Investing, in collaboration with ESG Clarity.

Feb 26, 2021

29 minutes

We are pleased to share insights from Ninety One’s investment team in the first of a three-part series, Inside Sustainable Investing, in collaboration with ESG Clarity.

The first instalment of our 3-part series, Inside Sustainable Investing is now available. Watch as the Ninety One Global Environment team examine the key lessons for environmental investors from a year like no other: 

  • What do the net-zero commitments made last year by China and others mean for investors?
  • How has COVID changed the environmental-investing landscape?
  • Did decarbonisation-linked stocks run too far too fast in 2020?
  • Where’s the value today in environmental sectors?
  • How can investors capture the long-term growth being unlocked by decarbonisation…and avoid the pitfalls on the path to a low-carbon future?


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Specific risks

Geographic / Sector: Investments may be primarily concentrated in specific countries, geographical regions and/or industry sectors. This may mean that the resulting value may decrease whilst portfolios more broadly invested might grow.

Currency exchange: Changes in the relative values of different currencies may adversely affect the value of investments and any related income.

Derivatives: The use of derivatives is not intended to increase the overall level of risk. However, the use of derivatives may still lead to large changes in value and includes the potential for large financial loss. A counterparty to a derivative transaction may fail to meet its obligations which may also lead to a financial loss.

Equity investment: The value of equities (e.g. shares) and equity-related investments may vary according to company profits and future prospects as well as more general market factors. In the event of a company default (e.g. insolvency), the owners of their equity rank last in terms of any financial payment from that company.

Concentrated portfolio: The portfolio invests in a relatively small number of individual holdings. This may mean wider fluctuations in value than more broadly invested portfolios.

Commodity-related investment: Commodity prices can be extremely volatile and losses may be made.

Emerging market (inc. China): These markets carry a higher risk of financial loss than more developed markets as they may have less developed legal, political, economic or other systems.

Sustainable Strategies: Sustainable, impact or other sustainability-focused portfolios consider specific factors related to their strategies in assessing and selecting investments. As a result, they will exclude certain industries and companies that do not meet their criteria. This may result in their portfolios being substantially different from broader benchmarks or investment universes, which could in turn result in relative investment performance deviating significantly from the performance of the broader market.

All investments carry the risk of capital loss. The value of investments, and any income generated from them, can fall as well as rise and will be affected by changes in interest rates, currency fluctuations, general market conditions and other political, social and economic developments, as well as by specific matters relating to the assets in which the investment strategy invests. If any currency differs from the investor’s home currency, returns may increase or decrease as a result of currency fluctuations. Past performance is not a reliable indicator of future results.

Important Information

This communication is provided for general information only should not be construed as advice.

All the information in is believed to be reliable but may be inaccurate or incomplete. The views are those of the contributor at the time of publication and do not necessary reflect those of Ninety One.

Any opinions stated are honestly held but are not guaranteed and should not be relied upon.

All rights reserved. Issued by Ninety One.