Introduction from Hamish Stewart, Events Leader, Responsible Investor
08:40
Presentation: Are bond investors ready to act on climate change?
Wolfgang Kuhn, Fellow, ShareAction
08:55
Session 1: Classifying ESG risks in fixed income
What different approaches exist to quantify ESG risks in different fixed income classes (ie. sovereigns, corporate, and emerging market bonds)
How are global investors classifying and rating ESG risk across sectors and geographies?
How does ESG data shape portfolio construction strategy; what are the benefits and challenges associated
Do investors need more ESG information or better ESG information from fixed income managers and how are they accessing this data?
How is the identification of ESG risks in fixed income evolving in response to new regulations - what does the future hold?
09:25
Short networking break and guests change tables
09:35
Presentation: The future of engagement for fixed income investors
Foppe-Jan van der Meij, Senior Portfolio Manager, Fixed Income Credit,Actiam
09:55
Session 2: Stewardship and investment engagement as opportunity drivers for developed ESG integration in global fixed income portfolios
Why should investors consider stewardship as part of their fixed income strategy? The investment and impact rationale: differences from equity stewardship. Lessons of the public bond market.
How can fixed income investors influence ESG conduct by issuers and market standards?
Under the hood of a developed ESG integration strategy in fixed income: how this dovetails with engagement.
Engagement: action, outcomes, measurement and reporting?
Lessons from development of the green bond market and other sustainable fixed income instruments?
10:25
Short networking break and guests change tables
10:35
Presentation: Impact investing: Benefitting society through fixed income
Gareth Davies, Head of Responsible Investment Solutions, Columbia Threadneedle Investments
10:55
Session 3: Impact assessment and client reporting
Who needs to know what about your fixed income ESG strategy?
How do reporting expectations vary across jurisdictions?
Which stakeholders are driving enhanced ESG reporting expectations - asset owners, pension beneficiaries, regulators, etc - and how can fixed income investors address these different expectations?
What new tools are available for benchmarking the impact of ESG strategies and stewardship?