Climate Change – Detailed Scenario Analysis
ATLAS has developed a detailed proprietary methodology which explicitly models the cash flow impacts of three climate change policy scenarios and associated economic transitions. The scenarios modelled are Fast Transition, Base Case and Delayed Action. Consideration of these factors is an integral part of our assessment of all investments for all portfolios, rather than an approach for a particular strategy or as an addendum to our investment process.
We record ESG risks and key issues for each company as part of a detailed research process. A summary of the key ESG issues is included and referenced in all proxy voting recommendations that are considered at the ATLAS Investment Committee.