The complexity behind portfolio emissions
Investment managers need to understand emissions and potential modern slavery risks across portfolios with varied assets, uneven data and multiple reporting needs.
From holdings data to portfolio intelligence
01
Define your portfolio
Set up schemes, funds and reporting needs. Identify the holdings and exposures to assess for financed emissions and modern slavery risk.
02
Connect the underlying data
Match holdings to issuers and instruments. Access emissions and financial data through Generate Zero’s Global Business Carbon Database, alongside modern slavery risk intelligence.
03
Measure emissions and assess risk
Calculate financed emissions using relevant Partnership for Carbon Accounting Financials (PCAF) methodologies. Assess potential modern slavery risks using holdings, supplier data and sector and geographic intelligence.
04
Analyse and report
Explore emissions results and risk findings across your portfolio. Investigate changes, prioritise due diligence and prepare information for reporting and review.
See the data behind the result
Explore your portfolio, then drill into individual holdings, data quality and supporting evidence.
Emissions Analysis
Analyse by scheme, fund, liability or segment, then drill into asset classes, geography and issuers. Compare emissions intensity and investment exposure over time. Save views, tables and charts for board reporting and climate disclosures.
Data Quality
Inspect each holding’s issuer, investment value, attribution factor, financed emissions and PCAF data quality score. See which emissions are reported or estimated, and the methodology applied.
Evidence Trail
Access source emissions and financial data, disclosure documents, page references, calculations and review history. Investigate discrepancies and answer assurance questions without rebuilding calculations.
Modern Slavery Risk
Use holdings and supplier data alongside global, Australian and New Zealand risk intelligence to identify higher-risk issuers and supply chains. Focus due diligence where further investigation is needed.
