Sustainability and EMD: Tackling environmental risks
Portfolio Managers Andre Roux and Mike Hugman, and WWF’s Susanne Schmitt, introduce our new Climate and Nature Sovereign Index – a framework that makes environmental risks clear and comparable and that could help steer capital to where it is needed most.
Jul 17, 2020
50 minutes
Portfolio Managers Andre Roux and Mike Hugman, and WWF’s Susanne Schmitt, introduce our new Climate and Nature Sovereign Index – a framework that makes environmental risks clear and comparable and that could help steer capital to where it is needed most.
In the first of our EM Debt: in discussion series, we introduce our new Climate and Nature Sovereign Index – a framework that makes environmental risks clear and comparable and that could help steer capital to where it is needed most.
The fast view
The natural world — the foundation of every nation’s development and continued growth — is in steep decline, creating systemic risks for economies globally.
How a country manages natural assets is significant for its future sustainability and growth prospects; sovereign debt investors need a clear assessment of this and associated risks.
To this end, WWF and Ninety One have developed a Climate and Nature Sovereign Index (CNSI).
The CNSI incorporates real-time data and forward-looking projections; thanks to ongoing work in geospatial modelling and remote sensing these are now obtainable.
The CNSI is not only a measure of risk; it should also help identify the opportunities to allocate capital to where it is most needed. But to achieve this, it must be complemented with new financing mechanisms.
Join leading institutional investors from around the world and senior members of the Ninety One EMD investment team to discuss the topics on EMD investors’ minds. In each of these sessions, our experts will drill into the markets, discuss key themes and tackle questions on investors’ minds.
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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.
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