INVESTMENT PORTFOLIO IMPACT HOTSPOT ANALYSIS

There is a growing demand from stakeholders for investments that generate positive impacts on the planet and society. While most organizations are currently strengthening their reporting due to progressively binding regulation, the only way to stay ahead of the transition and effectively manage impact is to measure it.

Our solution: We developed a pioneering approach to assist financial institutions on their journey towards measuring and valuing lending and investment activities. Our Global Impact Database provides asset level and country-sector level data estimates to quantify the value chain impact of investment portfolios, thus providing financial institutions with the forward-thinking insights needed to move towards long term value creation.

Why a Hotspot Analysis? Current databases and estimation methods are lacking in impact and value chain coverage, making the analysis of complex portfolios challenging and resource-intensive. GID hotspot analysis provides a comprehensive and in-depth understanding of the biggest opportunities and risks along the value chain, supporting financial institutions in the identification of priority areas for their impact strategy.

0
Impact Metrics
0
Sectors
0
Countries
0
Listed Companies
GET IN TOUCH

FEATURES

Investment portfolio impact analysis enables smarter investment decisions

USPs:

  • Includes environmental, social, human, and manufactured capital impacts
  • Quantification and monetization of impact metrics to facilitate comparison between impacts
  • ​Direct, upstream and downstream value chain impacts are included, adopting a pioneering method to attribute value chain impact to lenders and investors
  • Enables the integration of client company data with GID data to get tailored impact estimates

Applications:

  • Understand the non-financial risks of investment portfolios
  • Measure, manage, and report global value chain impacts of complex portfolios
  • Move towards more sustainable investing through a balanced and actionable approach

For more technical information about the GID please see the GID technical overview or contact us here.

COMPANY LEVEL IMPACT

Measuring the impact of listed companies with GID Asset

What is GID Asset?

A one-of-a-kind database that goes beyond ESG criteria. It builds on the Global Impact Database and adds asset-specific data on various impact metrics across natural and human capital, including direct, upstream, and downstream value chain impacts of listed companies.

Benefits:

  • Strengthen due diligence, portfolio management, reporting, target setting, and long-term value creation
  • Understand the value chain impact of companies
  • Build impact assessment capabilities
  • Increase resilience
Sustainable Development Goals Icons

COUNTRY-SECTOR IMPACT

Measuring investment portfolio impact at country-sector level

Impact metrics across Natural, Social, and Human capital

What is country-sector impact?

GID sector measures the impacts of countries and sectors globally, as well as the interdependencies between them. It is based on a top-down approach, looking at the whole global economy and allowing a quick and extensive coverage of 140 countries, each including 65 sectors.

Benefits:

  • Estimate the impact of SMEs, non-listed companies, and emerging markets in your portfolio
  • Identify the top countries in your portfolio contributing to value chain impact
  • Quantify upstream and downstream value chain impact for all sectors in your investment portfolio, without double counting
  • Possibility to integrate your own data: combining GID data with bottom-up data to increase granularity

DEMO

Try out the investment portfolio demo to find the following actionable insights:

  • Quantified positive and negative impact
  • Investments contributions to impact
  • Main countries contributing to value chain impact
  • Main sectors contributing to value chain impact
  • Impact specific insights

The demo analyses an investment portfolio, GID can also be used for procurement and sales impacts.

Request live demo

RELATED LINKS

Biodiversity Data Dashboard

BIODIVERSITY IMPACT DATA – GET FREE QUICK SCAN

European flag

SFDR PAI PROXY DATA – GET FREE TRIAL

Value chain impact assessment

VALUE CHAIN IMPACT ASSESSMENT DATA

ABN AMRO impact report 2020

ABN AMRO IMPACT REPORT 2020

Logos of Patagonia, Kruidvat, Zalando, Ikea, Unilever

GID DATA USED IN FD SUSTAINABILITY RETAIL SERIES

CONTACT US

Contact us below to get more information about investment portfolio impact data

    *required data field

    Global Impact Database Logo