INTERNATIONAL AWARD ON INVESTOR CLIMATE-RELATED DISCLOSURESAligning financial markets with energy transition targets
30 APPLICATIONS
24 CRITERIA EVALUATED
EVALUATION & DECISION PROCESS
Pre- assessment of applications
Scorecard + anonymized reports
Jury deliberationmeeting
Selection of award winners
Applications
30 30 14
JURY MEMBERS
Public Administration
Arnaud LeroyFrench MP
Sirpa PietikainenMEP
Reinhard BütikoferMEP -Observer
Members of Parliament
Emma Herd - IGCC Nathan FabianPRI
Shanna ClevelandCeres
Stephanie PfeiferIIGCC
JulianPoulterAODP
Guillaume Prache
Better Finance
Meike FinkCAN FR
Yann LouvelBankTrack
Alexandre Naulot
Oxfam FR
NGOs
Investor Coalitions
Liaison with TCFD
Curtis RavenelSecretariat TCFD
-Observer
Romain PoivetADEME
Xavier BonnetCGDD
Martin Koch DG FISMAObserver
Jean BoissinotFrench Treasury
Silvia Ruprecht-MartignoliFOEN (CH)Observer
Nilgün ParkerBMUB (DE)Observer
Maria KrassuskiBMUB (DE)Observer
Roman DouvrabaDG CLIMAObserver
Robin EdmeCGDD
BEST PRACTICES BY CATEGORY…
Engagement
Alignment with climate goals
Climate-risks assessment
Integration into investment Strategy
0
10
20
30
40
50
60
70
80
90
100
Target setting Engagement
Policy
“ Behavioural change is the only way to decrease carbon emissions in the real economy, and
engagement is one of an investor’s main goals to achieve this… active ownership thus not only
decreases the carbon footprint of our investments, but also the actual carbon emissions, which is our ultimate goal.”
INTEGRATION INTO INVESTMENT STRATEGY
LISTED EQUITIES
-20%
20202015
ALIGNMENT WITH CLIMATE TARGETS
LISTED EQUITIES/ REAL ASSET LEVEL ANALYSIS
GAUGING THE POTENTIAL FOR ‘GREENING’ THE PORTFOLIO
11%18%
9%
5%4%
3,9%
17%16%
17%
21%
31%
19%
29%9%
30%
17% 22% 21%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
Portfolio Sept 2016 IEA OECD 2020 2°C target(WEO 2015)
Simulation post optimization
2°C Scenario Alignment
Coal Cap OilCap HydroCap GasCap NuclearCap RenewablesCap
FIXED INCOME/ REAL ASSET LEVEL ANALYSIS
CLIMATE RISK ASSESSMENT
PORTFOLIOBENCHMARK
ASSET-CLASS LEVEL ANALYSIS
CLIMATE RISK ASSESSMENT
SUB-SECTOR LEVEL ANALYSIS
CLIMATE RISK ASSESSMENT: PHYSICAL RISKS
Physical risk: European windstorm
Coverage: Group infrastructure debt & Property
Result: Estimation of cumulated (15M€)Annual destruction loss (0.8M €)
Average annualdestruction rate
Destruction rate due a 100-year event
REAL ASSETS LEVEL ANALYSIS
WHAT’S NEXT?
BEST PRACTICE GUIDE
WHAT’S NEXT? PANEL DISCUSSION
Guillaume PracheManaging Director
Better Finance
Gérard MestralletChair of
Paris EUROPLACE, and Chairman of
the board at ENGIE
Shanna ClevelandSenior Manager
CAR InitiativeCeres
Sirpa PietikäinenMember of the
European Parliament