impact investing reine kase

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Page 1: Impact Investing Reine Kase
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Foto: Francisco Anzola, flickr

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http://berkeleyearth.org/air-pollution-overview/

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Källa: FAOSTAT

Källa: EPA/IPCC 2014

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Källa: gaalliance.org

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Best in

class

Operational impact (how) B

us

ine

ss

mo

de

l/

Pro

du

ct im

pa

ct

(wh

at) ESG

momentum

Wind turbines

Solar panels

with toxic waste

Vacuum

cleaner

Fast food,

Sugary

water

Tobacco

Natural gas

Pesticides

Impact

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Equities50%

Microfinance45.0%

Green bonds4%

Cash1%

Fund Exposure Risk Weight %

Equities 50%

Vontobel Clean Technology Fund Clean technology High 17%

Parvest Smart Food Fund Sustainable food High 20%

Lyxor World Water ETF Water High 8%

Triodos Sustainable Pioneer Fund Small/mid cap "pure players" High 5%

Fixed income - Microfinance 45.0%

BlueOrchard Microfinance Fund Tier 1 + Tier 2 Debt Medium 21%

LMDF Social Venture Capital Fund Tier 2 Debt Medium 12%

SEB Microfinance Fund Tier 1 Debt Local Currencies Medium 12%

Fixed income - Green Bonds 4%

SEB Green Bond Fund Low 4%

Cash 1%

Total portfolio 100%

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