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16 September 2019

Factoring in ESG: Could factor analysis be key to revealing a fund’s ESG exposure?

ESG is a much discussed topic, which has put the investment community under pressure. Integrating and incorporating ESG into all stages of an investment process, regardless of a fund’s strategy is becoming not only an expectation but a regulation.

It is important to be able to quickly discern if a fund has exposure to factors such as; sustainability, governance and climate change.

In this whitepaper, we compare two technology funds and reveal how different they actually look when analysing their ESG exposure.