
Disclaimer
Please read this important information before proceeding further. It contains legal and regulatory notices relevant to the information contained on this website.
The information contained in the Website is NOT FOR RETAIL CLIENTS - The information contained in the Website is solely intended for professional investors, defined as investors which (1) qualify as professional clients within the meaning of the Markets in Financial Instruments Directive (MiFID), (2) have requested to be treated as professional clients within the meaning of the MiFID or (3) are authorized to receive such information under any other applicable laws. The value of the investments may fluctuate. Past performance is no guarantee of future results. Investors may not get back the amount originally invested. Neither Robeco Institutional Asset Management B.V. nor any of its affiliates guarantees the performance or the future returns of any investments. If the currency in which the past performance is displayed differs from the currency of the country in which you reside, then you should be aware that due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency.
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In the UK, ROBECO Funds has marketing approval for the funds listed on this website, all of which are UCITS funds. ROBECO is authorized by the AFM and subject to limited regulation by the Financial Conduct Authority. Details about the extent of our regulation by the Financial Conduct Authority are available from us on request.
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Sustainable Investing
Environmental Impact Monitoring Tool
The Environmental Impact Monitoring tool is a proprietary research model developed by Robeco to measure a company’s level of greenhouse gas emissions, along with its energy consumption, water use and waste generation.
It is used to select stocks for strategies that seek a lower carbon footprint (among other environmental advantages) than their benchmark, including those that belong to Robeco’s Sustainability Focused range of ESG-enhanced portfolios. It relies on detailed information received from the companies themselves in the Corporate Sustainability Assessment (now owned by S&P Global) along with other sources.
Greenhouse gas emissions are measured in two ways: Scope 1 and 2. Scope 1 emissions are directly generated by the company, such as an airline producing exhaust fumes. Scope 2 emissions are created by the generation of the electricity or heat needed by the company to sell its main products.
Energy consumption is measured in megawatts per hour of electricity consumed by the company in its normal business operations, including any generated by itself using internal power plants.
Water use measures a company’s total water withdrawal from the mains water supply, reservoirs, rivers or other sources, in square meters. Any water that is discharged by the production process can count against this.
Waste generation measures the total amount of metric tons of dry waste generated by the company, consisting of by-products of the extraction or roduction process that can no longer be used for production or consumption and which the company intends to discard.
Once the data has been collected, Robeco measures the environmental footprint of a portfolio along two lines:
Footprint intensity expresses a portfolio’s aggregate resource efficiency. Each company’s footprint intensity is calculated by normalizing the company’s esources consumed by its annual revenues. The portfolio’s aggregate intensity figure is calculated by multiplying each portfolio component’s intensity figure by its respective portfolio weight.
Footprint ownership expresses the total amount of resource consumption financed by the portfolio’s investments. Each company’s footprint is calculated by normalizing the company’s resources consumed by its enterprise value. Multiplying this figure by the dollar amount invested in each company yields an aggregate ownership figure.
Robeco strategies using the tool like to express the net contribution to the environment made by investing in these more sustainable companies in easy-to-understand ways. For example, the amount of CO2 saved can be expressed in how many cars this equates to taking off the road. The amount of electricity or water saved can be shown in terms of what the average household would normally use. Waste generation is also expressed as what a household would normally create.
