Capital Group
Climate Impact & Sustainability Data (2022, 2023)
Reporting Period: 2022
Environmental Metrics
ESG Focus Areas
- Environmental
- Social
- Governance
Climate Goals & Targets
Environmental Challenges
- Lack of robust ESG data
- Concerns about sacrificing returns
- Concerns over greenwashing
- Complex/confusing regulatory landscape
- Lack of suitable products/strategies
- Inconsistent ESG scores from different providers
- Difficulties accessing ESG information and data
- Difficulties monitoring and measuring the performance of ESG investments
Mitigation Strategies
- Active managers using fundamental analysis to identify true ESG value
- Standardisation of tools and data from different providers
- Consistent data from asset managers
- More automated analysis tools for ESG data
- Ongoing ESG education and training from employers
- Increased transparency and consistency in ESG fund reporting
Supply Chain Management
Climate-Related Risks & Opportunities
Reporting Period: 2023
Environmental Metrics
ESG Focus Areas
- Governance
- Social
- Environmental
Environmental Achievements
- Added additional climate resources and data to support research and analysis.
Social Achievements
- Expanded monitoring process in fixed income and refreshed ESG investment frameworks.
- Engaged with 650+ companies on ESG topics.
Governance Achievements
- Sent engagement letters to over 450 companies globally following proxy voting season.
- Prioritized engagement on issues to be voted on again (e.g., director election and compensation).
Climate Goals & Targets
Environmental Challenges
- Increasingly prescriptive nature of shareholder proposals.
- Governance concerns in Mexico (lower governance scores compared to peers).
Mitigation Strategies
- Case-by-case approach in voting shareholder resolutions (considering company actions, disclosures, and proposal prescriptiveness).
- Research trip to Mexico to meet with government entities, corporates, and political analysts to understand governance risks and opportunities.
Supply Chain Management
Climate-Related Risks & Opportunities
Reporting Standards
Frameworks Used: TCFD