Based on the assessment of the Fundamental Investment Principles and the Fundamental Material Drivers, each company and country is categorised within the ACTIAM Sustainability Framework. The category determines the responsible investment instruments that apply to a company or country and the investment strategies and solutions in which an entity fits.
Companies and countries taking the opportunities to make a positive and intentional contribution to the Sustainable Development Goals, while operating within the planetary boundaries. Through their positive contribution, the companies and countries expand the safe and just zone and are creating a positive impact. These companies and countries are allowed in our impact products.
Safe and just zone
This category contains companies and countries that properly manage the ongoing risks they are exposed to by the ongoing transitions, operate within the boundaries of the safe zone or on the required pathway towards the safe zone, but are not creating a positive impact. These companies and countries are allowed in our sustainable product solutions.
Transition zone - adaptive
Companies and countries (still) operating outside the boundaries, but already close to the required transition pathway, are considered to be adaptive. They have the adaptive capacity to prepare themselves for the material and operational risks that the transitions bring about. These companies and countries are allowed in our sustainable product solutions.
Transition zone – at risk
Companies and countries operating outside the boundaries, not operating on the required transition pathway and having unmanaged risks, are considered to be at risk. They currently lack the adaptive capacity to prepare themselves for the transitions and are vulnerable to operational risks. Yet, through active ownership, they may develop this capacity and reduce their risks. They are allowed in our responsible products.
Transition zone – non-adaptive
Companies and countries operating outside the boundaries, far removed from the required transition pathways, and lacking the capacity to bring risk management up to standards, are considered non-adaptive. They run serious operational risks in the short- to medium-term. These companies and countries are excluded from investments.
Unacceptable behaviour zone
Companies and countries not complying with the Fundamental Investment Principles are exhibiting unacceptable behaviour. These are excluded from the investment universe.
Please look at ACTIAM's ambitions for Fossil fuels, Water use, Land use, Human capital, labour capital & organisational behaviour as well as Chemicals and waste management and the instruments we use in sustainable investing.