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Climate-Aware Multi-Asset Portfolios: A Top-Down and Bottom-Up Approach

To pursue both the financial and the sustainability objectives of our clients, we've designed a top-down and bottom-up approach to incorporate climate risk in our multi-asset portfolios.

A bee sits on a bright yellow flower.


30 min read



Key takeaways

  • We seek to meet investors’ financial and sustainability goals by incorporating climate risk into our portfolios.
  • Top-down: Climate risk is incorporated at the asset class and country levels to form our climate-aware capital market assumptions.
  • Bottom-up: Custom building blocks are used to help investors pursue their individual financial and sustainability goals.
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