A Southeast Asian sovereign wealth fund used the Planetrics model to conduct a detailed analysis of physical and transition climate-related risks.

Planetrics enabled the client to evaluate sector and asset class-level financial value impairments arising from climate impacts. In addition, through a collaboration with the National Institute of Economic and Social Research (NIESR), Planetrics provided macro-economic and sector-level scenario analysis across major markets to offer an additional top-down perspective on climate risks.

The client also used the security-level impacts estimated by the Planetrics model as the basis for a more detailed analysis of key companies in its portfolio. This analysis factored in unique economic operating circumstances through improved estimates of business and regional segmentation, and adjustments to other financial or economic data, as well as additional calibration of company-level transition and physical risk shocks.

The fund used the analysis to inform its strategic asset allocation and investment decision-making processes.

Client

Sovereign Wealth Fund

Sector

Asset owner

Country

Southeast Asia

More case studies

Aberdeen Standard Investments

Aberdeen Standard Investments used the Planetrics model to understand its investment portfolios’ exposure to climate-driven risks, to help improve outcomes for ASI, its customers, and for the wider global economy.

Read more
HSBC GAM

HSBC Global Asset Management (GAM) used the Planetrics model to analyze the risks and opportunities from climate action to a portfolio of equities, and develop insights that would enable it to incorporate these risks into the organization’s internal decision-making.

Read more
Invesco

Invesco used the Planetrics model to evaluate the impact of multiple climate scenarios on its equity and bond investments.

Read more

Get in touch

Please fill in the form and the team will get back to you by return. Alternatively, use any contact method below.

}