Transition Investment Framework

Underpinning the pursuit of sustainable alpha

METHODOLOGY

Capture the Transition

Our proprietary framework connects companies’ sustainability impacts with their financial health, turning the global transition into actionable investment insight.

What is the framework?

Our framework evaluates how companies impact six environmental, social, and economic transition pathways and how these impacts affect their financial health.

How does it work?

We evaluate each company through three lenses: its impact today, the credibility of its future transition and the implications for its financial health.

Why does it matter?

Moving beyond conventional ESG ratings gives us deeper, forward-looking insight into transition opportunities, financial risks and potential value traps.

Designed for mainstream portfolios

The Transition Investment Framework sits at the core of our fixed income strategies

Global Credit

Transition led solution for core fixed income portfolios

Global High Yield

Conviction led pursuit of alpha and impact

Latest Insights

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“Sustainability is no longer a nice to have; it’s a risk premium and a change in economic theory“