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How to Evaluate ESG Risks for Non-ESG Funds

What are the ways to assess ESG risk exposure if your portfolio managers aren’t already doing so?

Kate Lin, CAIA 24.06.2021
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ESG risk assessment is material to investors. It can tell the risks a company carries from a non-financial angle, and how well a company can weather internal and external shocks. Evaluating your ESG risk exposure helps you understand how the invested capital interacts with the physical world, and forms a long-term case for better-managed risk and sustainable returns.

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About Author

Kate Lin, CAIA

Kate Lin, CAIA  is a Data Journalist for Morningstar Asia, and is based in Hong Kong

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