Creating a sustainable core - BlackRock

With sustainability increasingly becoming the future of investing, investors are looking to express their environment, social and governance (ESG) views across their portfolios.

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In the equity space, where many core portfolios are index-based, implementing ESG considerations often entails a higher tracking error than investors may be willing or able to accept. BlackRock believe a risk-based ESG optimisation approach could offer investors a potentially attractive avenue to explore.

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