Arabesque Q3.17 SICAV
Climate Impact & Sustainability Data (2010-2015, 2015, 2023)
Reporting Period: 2010-2015
Environmental Metrics
ESG Focus Areas
- Environmental
- Social
- Governance
Climate Goals & Targets
Environmental Challenges
- Limited ESG data availability for emerging markets.
Mitigation Strategies
- Focusing on regions and industries with higher ESG data coverage and quality.
Supply Chain Management
Climate-Related Risks & Opportunities
Reporting Period: 2015
Environmental Metrics
ESG Focus Areas
- Environmental
- Social
- Governance
Environmental Achievements
- Coca-Cola reduced water intensity of production by 20% over the last decade
- Marks and Spencer's Plan A saved the firm $200 million annually through responsible sourcing, waste reduction, and community initiatives
- Walmart saved about $231 million in 2012 and an estimated $150 million in 2013 through efficient waste management, recycling, renewable energy projects, and a zero-waste program
Social Achievements
- Marks and Spencer's Plan A initiatives improved community relations and employee well-being
- Walmart's sustainability initiatives improved operational efficiency and satisfied consumers
Governance Achievements
- Numerous examples of improved corporate governance leading to better financial performance are cited throughout the report, but specific implemented policies or programs are not detailed.
Climate Goals & Targets
Environmental Challenges
- Short-termism pressure from financial markets
- External costs (externalities) from environmental impacts
- Reputational risks from negative ESG events
- Supply chain disruptions due to unpriced natural capital assets (e.g., droughts, floods)
Mitigation Strategies
- Implementing long-term sustainability programs
- Internalizing sustainability into company culture and values
- Focusing on profit maximization over the medium to longer term, considering stakeholder needs
- Identifying material sustainability issues
- Implementing sustainable management strategies to improve both financial and sustainability performance
- Active ownership policies to influence corporate behavior
Supply Chain Management
Responsible Procurement
- Responsible sourcing (Marks & Spencer)
Climate-Related Risks & Opportunities
Physical Risks
- Extreme weather events
- Droughts
- Floods
Transition Risks
- Regulatory changes
- Market shifts
Opportunities
- Development of energy-efficient products
- Renewable energy projects
Reporting Standards
Frameworks Used: GRI, UN Global Compact, UN PRI, SASB
Sustainable Products & Innovation
- Philips' Green Products
- LanzaTech's biofuel technology
Reporting Period: 2023
Environmental Metrics
Total Carbon Emissions:Not disclosed
Scope 1 Emissions:Not disclosed
Scope 2 Emissions:Not disclosed
Scope 3 Emissions:Not disclosed
Renewable Energy Share:Not disclosed
Total Energy Consumption:Not disclosed
Water Consumption:Not disclosed
Waste Generated:Not disclosed
Carbon Intensity:Not disclosed
ESG Focus Areas
- Environmental
- Social
- Governance
Environmental Achievements
- Reduced greenhouse-gas-emissions
- Improved ESG Score
Social Achievements
- Improving human rights, labor rights, reduction of corruption
- Improved ESG Score
Governance Achievements
- Improved ESG Score
Climate Goals & Targets
Long-term Goals:
- Not disclosed
Medium-term Goals:
- Not disclosed
Short-term Goals:
- Not disclosed
Environmental Challenges
- Not disclosed
Mitigation Strategies
- Not disclosed
Supply Chain Management
Supplier Audits: Not disclosed
Responsible Procurement
- Not disclosed
Climate-Related Risks & Opportunities
Physical Risks
- Not disclosed
Transition Risks
- Not disclosed
Opportunities
- Not disclosed
Reporting Standards
Frameworks Used: Null
Certifications: Null
Third-party Assurance: KPMG Audit S.à r.l.
UN Sustainable Development Goals
- Not disclosed
Not disclosed
Sustainable Products & Innovation
- Not disclosed
Awards & Recognition
- Not disclosed