Skip to main content

Sustainable Climate US Corporate Bond Strategy

Investment Objective

The objective of the Strategy is to generate capital growth over the long term through investment in the fixed-rate, investment grade, USD-denominated corporate bond market.

Key Facts

  • Designed to capture the goals of the Paris Agreement by constructing a portfolio (relative to the index) that aims to lower current and future emissions, maximise investment in green bonds, and target companies that are positioned to benefit from the transition to the low-carbon economy based on their ratings for climate adaptation.
  • Screening out companies that do not meet international norms in relation to environmental protection, human rights, labour standards, anti-corruption, controversial weapons and tobacco.
  • Benefit from state-of-the art indexing portfolio management model which balances diversification, turnover and tracking error objectives.