AQR Sustainable Delphi Long-Short Equity UCITS Fund
Climate Impact & Sustainability Data (2022, 2024)
Reporting Period: 2022
Environmental Metrics
Total Carbon Emissions:1277.46 tCO2e/year (Scope 3)
Scope 1 Emissions:2.49 tCO2e/year
Scope 2 Emissions:288.75 tCO2e/year
Scope 3 Emissions:1,277.46 tCO2e/year
Renewable Energy Share:36.60%
Total Energy Consumption:1,364,008.27 kWh/year
Water Consumption:3655.77 m3/year
Waste Generated:45.33 tons/year (paper)
Carbon Intensity:0.31 tCO2e/person
ESG Focus Areas
- Ethics and Governance
- Talent Management
- Digitalisation and Innovation
- Responsible Investment
- Social Commitment
- Environmental Protection
Environmental Achievements
- Achieved ISO 14001:2015 certification at Madrid headquarters.
- Calculated and certified carbon footprint for 2022 (including scope 3) according to ISO 14064-1.
- 100% renewable energy in most sites.
- 20.85 MWh produced by photovoltaic panels in Madrid office.
Social Achievements
- Launched a Long-Term Incentive Plan (LTIP) for employees.
- Conducted an employee engagement survey with 70% participation.
- Donated €217,546 through the Allfunds Charity Fund.
- Increased number of women in management positions.
Governance Achievements
- Achieved 96.5% compliance with the Dutch Corporate Governance Code.
- Implemented ISO 37301:2021 Compliance Management Certification.
- No reports of human rights abuses or corruption.
Climate Goals & Targets
Long-term Goals:
- Carbon neutral company according to PAS2060.
Medium-term Goals:
- Not disclosed
Short-term Goals:
- Achieve 33% female directors by 2025.
- At least one director from a minority ethnic background by 2025.
Environmental Challenges
- Reinforce ESG risk governance.
- Harmonise ESG-related policies.
- Develop Human Rights and Stakeholder Policies.
- Improve whistleblowing channels.
- Increase female representation in key areas.
- Implement EU regulations on ESG criteria in investment funds.
- Strengthen ESG-related business solutions.
- Increase global volunteering activities.
- Achieve ISO 14064 and PAS2060 certifications.
- Measure financial impact of climate-related risks.
Mitigation Strategies
- Establish an ESG risk governance model.
- Review and harmonise Group policies.
- Establish a dialogue plan with stakeholders.
- Implement activities to retain talent.
- Adhere to UN Women Empowerment Initiative.
- Implement European ESG Template (EET v1.0) and update EMT v4.0.
- Participate in responsible investment forums.
- Reinforce due diligence of suppliers.
- Adapt Environmental Management System globally.
- Prepare a decarbonisation plan.
Supply Chain Management
Supplier Audits: 0 in 2022, planned for 159 suppliers in 2023
Responsible Procurement
- Supplier Selection Procedure
- Supplier Code of Conduct
- Outsourcing Policy
Climate-Related Risks & Opportunities
Physical Risks
- Not disclosed
Transition Risks
- Not disclosed
Opportunities
- Not disclosed
Reporting Standards
Frameworks Used: GRI, UN Global Compact, UN PRI, SASB, EU NFRD, EU Taxonomy
Certifications: ISO 14001:2015, ISO 37301:2021
Third-party Assurance: Independent limited assurance report
UN Sustainable Development Goals
- 1
- 3
- 4
- 8
- 9
- 10
- 12
- 13
- 16
- 17
Allfunds contributes to these SDGs through its business activities, digital solutions, responsible investment practices, social commitment initiatives, and environmental protection measures.
Sustainable Products & Innovation
- ESG solutions on Allfunds Connect platform.
- Allfunds Blockchain solutions.
Awards & Recognition
- Top Employer 2022
- Inclusive Company 2022
Reporting Period: 2024
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
- Climate change
- Sustainability
- Environmental, Social, and Governance (ESG)
Environmental Achievements
- Seeks negative carbon exposure
Social Achievements
- Not disclosed
Governance Achievements
- Not disclosed
Climate Goals & Targets
Long-term Goals:
- Not disclosed
Medium-term Goals:
- Not disclosed
Short-term Goals:
- Not disclosed
Environmental Challenges
- Sustainable investing is qualitative and subjective; ESG information may not be accurate or complete; ESG investing can limit investment opportunities.
Mitigation Strategies
- Dynamically integrates climate, sustainability, and ESG considerations through ESG-related alpha signals, active tilting, active and static screening; seeks net negative carbon emissions.
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: Not disclosed
UN Sustainable Development Goals
- Not disclosed
Not disclosed
Sustainable Products & Innovation
- Not disclosed
Awards & Recognition
- Not disclosed