- Subjective judgment in investment selection
- Reliance on third-party sources
- Lack of global standardization for sustainable activities
- Concentration in sustainability-focused investments
- Increased risks in emerging markets (liquidity, currency, political, economic uncertainties, volatility, settlement, custody)
- Lower liquidity and higher volatility in small/mid-cap companies
- Potential sector concentration leading to higher volatility
- China market risks (repatriation, taxation policies, Stock Connects, QFI, ChiNext, STAR board, RMB currency conversion)
- Risks associated with using FDIs for hedging
First Sentier Investors Global Umbrella Fund plc
Greenhouse gas emissions & sustainability report data
Figures are as stated in the company's own report and may use different boundaries, units or methods (for example market-based vs location-based Scope 2), so compare with care.
📈 Emissions by Report Period
| Report period | Headline emissions figure reported |
|---|---|
| 2023 | 230.2K tCO2e/year |
Each row is the headline figure extracted from a different report; scope coverage and methodology can change between years.
🌱 ESG Focus Areas
Sustainable DevelopmentSocial and Environmental Outcomes