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Explore barriers to ESG integration in global markets, including Russia, and learn about impacts on share prices, fixed income, and sovereign debt yields. Dive into regional reports and guidance on ESG practices.
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GLOBAL ESG INTEGRATION STUDY CFA Institute and the PRI Moscow, 27 February 2019
Global study overview Abbreviations: AMER, Americas; APAC, Asia Pacific; EMEA, Europe, Middle East, and Africa.
How often do ESG issues affect share prices? Q6. How often, if ever, do environmental, social and governance (ESG) issues affect **share prices**? Base: All respondents who cover equity and/or equity-related instruments (27) Note: The % who selected “Not sure” are not shown on the chart.
How often do ESG issues affect corporate bond yields/spreads? Q7. How often, if ever, do environmental, social and governance (ESG) issues affect **corporate bond yields/spreads**? Base: All respondents who cover fixed income and/or fixed income-related instruments (26) Note: The % who selected “Not sure” are not shown on the chart.
How often do ESG issues affect sovereign debt yields? Q8. How often, if ever, do environmental, social and governance (ESG) issues affect **sovereign debt yields**? Base: All respondents who cover fixed income and/or fixed income-related instruments (26) Note: The % who selected “Not sure” are not shown on the chart.
Barriers to ESG integration in Russia Equities and fixed income Low understanding of ESG Lack of ESG corporate data Low client demand
Global findings: Barriers to ESG integration in selected global capital markets Equities
Global findings: Barriers to ESG integration in selected global capital markets Fixed income
Learn more about the Global ESG integration study • DownloadESG Integration in the Americas: Markets, Practices and Data report (in English) • Download ESG Integration in the Europe, the Middle East, and Africa (EMEA): Markets, Practices and Data report (in English) • Download ESG Integration in Asia Pacific (APAC): Markets, Practices and Data report (In English) • Download Guidance and case studies for ESG integration: equities and fixed income (in English) • Listen to the PRI in Person 2018 panel session recording Overcoming barriers to ESG integration in equities and bonds (in English)
Thank you This presentation is being provided to you by PRI Association (“the PRI”) and its subsidiaries for information purposes only. The presentation is incomplete without reference to, and should be viewed solely in conjunction with, the oral briefing provided by the PRI. No reliance may be placed on its accuracy or completeness. Neither the presentation, nor any of its contents, may be reproduced, or used for any other purpose, without the prior written consent of the PRI. PRI Association is incorporated in England & Wales, registered number 7207947 and registered at 25 Camperdown Street, London E1 8DZ.
About the PRI Investor-led, supported by the United Nations 2 PRI goal is to understand the investment implications of environmental, social and governance issues and to support investors in integrating these issues into investment and ownership decisions. The PRI works with its international network of signatories to put the six Principles for Responsible Investment into practice. 2600+ 82+
PRI members: more than 2,200 investors worldwide Have adopted the Principles for Responsible Investment Nordic: 195 (+23) Benelux: 157 (+19) UK & Ireland: 379 (+87) CEE & CIS: 14 (+2) Canada:122 (+21) France: 197 (+22) China: 20 (+13) Germany, Austria & Switzerland: 178 (+24) Southern Europe: 101 (+26) US:4241 (+722) Japan: 67 (+7) Middle East:6 (-2) Rest of Asia: 74 (+12) Latin America (ex. Brazil):18 (+8) Africa:82 (+4) Brazil:49 (-3) Australia & NZ: 162 (+10) 1: As of 1 January 20192: Net new signatories over past 12 months