Sustainable Investment Report Q3 2018
Models on investment risk such as volatility or tracking error, have long looked at the past to inform a view of future risk. The more time that we spend looking at ESG risks we realize that “past performance is no guarantee of future performance.”
This was brought into sharp focus when we revisited cyber risk, a topic we first researched and engaged upon in 2015. We discovered that in a relatively short period of time our view of best practice was frighteningly obsolete. Given the increasing complexity of how technology and data is used and how it permeates all aspects of business practice coupled with a tougher regime of fines, the costs of getting it wrong have never been higher. Detailed engagement with experts on a company by company basis, has proved the only way to navigate the issue.
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Schroder Investment Management North America Inc. (“SIMNA”) is an SEC registered investment adviser, CRD Number 105820, providing asset management products and services to clients in the US and registered as a Portfolio Manager with the securities regulatory authorities in Canada. Schroder Fund Advisors LLC (“SFA”) is a wholly-owned subsidiary of SIMNA Inc. and is registered as a limited purpose broker-dealer with FINRA and as an Exempt Market Dealer with the securities regulatory authorities in Canada. SFA markets certain investment vehicles for which other Schroders entities are investment advisers.
Schroders Capital is the private markets investment division of Schroders plc. Schroders Capital Management (US) Inc. (‘Schroders Capital US’) is registered as an investment adviser with the US Securities and Exchange Commission (SEC).It provides asset management products and services to clients in the United States and Canada.For more information, visit www.schroderscapital.com
SIMNA, SFA and Schroders Capital are wholly owned subsidiaries of Schroders plc.
