Trucost is a pioneer of portfolio environmental analytics, from publishing the first carbon audit of an equity portfolio in 2005 to our extensive analysis of risks and opportunities today for clients with over $20 trillion in assets.
Our portfolio audits inform a broad range of questions about portfolio exposure to climate change factors including carbon emissions, coal power production, stranded assets, divestment targets, energy transition pathways and water dependency, as well as quantifying the positive environmental impact of investments across all asset classes – from public and private equity to fixed income, green bonds, real estate, infrastructure and real assets such as forests and farmland.
We provide a thorough understanding of risk and opportunity at a portfolio level or across consolidated holdings through the traditional lens of portfolio attribution analysis, including benchmark comparison to explain the effect of stock selection and sector allocation decisions. Our portfolio analytics can explain unanticipated bias to environmental risks, provide a baseline for mitigation strategies, and help you meet increasing reporting requirements such as the Montreal Pledge.
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Publication / 23 Sep 2016
Carbon and Energy Transition Metrics
Trucost’s robust and comprehensive set of carbon metrics help investors uncover risks and opportunities...
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Trucost Blog
by: Lauren Smart
Traditional carbon footprinting is being supplemented with additional layers of analysis to answer the many different questions that investors have about their portfolios.
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Publication / 18 Nov 2015
Portfolio Carbon Data: The Quality Imperative
A Trucost guide to best practice for carbon footprinting investment portfolios.
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Publication / 08 Apr 2014
Stranded Assets: Fossil Fuels
The Environment Agency Pension Fund asked Trucost to assess its exposure to the risk...
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