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Executive Summary: Climate Change Scenarios - Implications For Strategic Asset Allocation.
Executive Summary: Climate Change Scenarios - Implications For Strategic Asset Allocation.
Executive Summary: Climate Change Scenarios - Implications For Strategic Asset Allocation.
Figure 2
Example of portfolio mix across the scenarios – portfolio to target 7% return
100% Cash
90%
Sovereign fixed income
80%
Credit (investment grade)
70%
Developed equity
60%
Emerging market equity
50%
Private equity (including
40%
renewables)
30% Sustainability/renewable
20% themed equities
10% Timberland/agriculture
Source: Mercer
2
Argentina Mexico
Australia Netherlands
Belgium Norway
Brazil Philippines
Canada Poland
Chile Portugal
Colombia Singapore
Denmark Spain
Finland Sweden
India Turkey
Japan Venezuela
Malaysia