Matthew Arnold

In this paper, we will discuss the elements of good governance, much of which has been gleaned over decades of working with clients of all shapes and sizes around the world. We will highlight that the principles of good investment governance are universal and that local investors, big and small, can take a lead from some of the most sophisticated and well-resourced investors on the planet in developing processes and structures that are right for them.

The first piece in our series on climate change and investment portfolios focused on the measurement of a company’s carbon exposure. In this paper we turn to actionable carbon management strategies available for investors. We look at carbon management strategies and identify four ways investors can address the carbon exposure of their equity portfolios.