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Developing Sustainable Energy Investment (SEI) metrics, benchmarks, and assessment tools for the financial sector

Objective

The challenge we aim to address in this project is the lack of investment in sustainable energy and energy-efficient assets from public and private financial institutions. The core approach of the project is to define what a sustainable asset and a sustainable investment portfolio is, and to develop an assessment framework in order to allow financial institution to measure their ‘performance’ and set progress targets vis-à-vis energy-climate goals. This approach builds on the research done over the past few years by various organizations. The project will develop an assessment framework allowing investors to measure and manage their ‘climate performance’ (i.e. their exposure to sustainable energy and energy efficiency investments). This framework will include a translation of climate-energy investment roadmaps into targets for the finance sector, an assessment methodology for assets (e.g. equity shares in companies), and an assessment methodology for investment portfolios. The project will embed the framework into the standard toolbox used by investors to inform their asset allocation strategy, which will include an upgrade of databases used by investors; the integration of Sustainable Energy Investment performance metrics into portfolio optimisation tools, in order to allow investors to optimize climate and financial performance at the same time; and SEI benchmark indices in order to allow asset owners to integrate climate goals in the mandates of asset managers. The project will lead to several publications and a series of workshops with practitioners on Sustainable Energy Investment Metrics including a study on the risk-adjusted returns of SEI strategies; a study dealing with the implications of SEI metrics for financial policy-makers; and various workshops across Europe involving experts and financial institutions, to discuss methodological options, train practitioners on the assessment frameworks, and get feedbacks from road tests.

Call for proposal

H2020-EE-2014-2015

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Sub call

H2020-EE-2014-3-MarketUptake

Coordinator

ASSO 2 INVESTING INITIATIVE
Net EU contribution
€ 1 346 628,75
Address
15 Rue Des Halles
75001 Paris
France

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Region
Ile-de-France Ile-de-France Paris
Activity type
Other
Other funding
€ 0,00

Participants (9)

CLIMATE BONDS INITIATIVE
United Kingdom
Net EU contribution
€ 141 875,00
Address
72 Muswell Hill Place
N103RR London

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Region
London Inner London — West Camden and City of London
Activity type
Other
Other funding
€ 0,00
FRANKFURT SCHOOL OF FINANCE & MANAGEMENT GEMEINNUTZIGE GMBH
Germany
Net EU contribution
€ 185 625,00
Address
Adickesallee 32 - 34
60322 Frankfurt Am Main

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Region
Darmstadt Frankfurt am Main, Kreisfreie Stadt
Activity type
Higher or Secondary Education Establishments
Other funding
€ 0,00
SOCIETE DE MATHEMATIQUES APPLIQUEES ET DE SCIENCES HUMAINES
France
Net EU contribution
€ 152 875,00
Address
4 Place Louis Armand Tour De L'horloge
75012 Paris

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SME

The organization defined itself as SME (small and medium-sized enterprise) at the time the Grant Agreement was signed.

Yes
Region
Ile-de-France Ile-de-France Val-de-Marne
Activity type
Private for-profit entities (excluding Higher or Secondary Education Establishments)
Other funding
€ 0,00
WWF DEUTSCHLAND
Germany
Net EU contribution
€ 178 750,00
Address
Reinhardtstrasse 18
10117 Berlin

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SME

The organization defined itself as SME (small and medium-sized enterprise) at the time the Grant Agreement was signed.

Yes
Region
Berlin Berlin Berlin
Activity type
Other
Other funding
€ 0,00
KEPLER CAPITAL MARKETS SA
France
Net EU contribution
€ 153 750,00
Address
112 Avenue Kleber
75116 Paris

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Region
Ile-de-France Ile-de-France Paris
Activity type
Private for-profit entities (excluding Higher or Secondary Education Establishments)
Other funding
€ 0,00
UNIVERSITAT ZURICH
Switzerland
Net EU contribution
€ 0,00
Address
Ramistrasse 71
8006 Zurich

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Region
Schweiz/Suisse/Svizzera Zürich Zürich
Activity type
Higher or Secondary Education Establishments
Other funding
€ 148 875,00
WWF EUROPEAN POLICY PROGRAMME
Belgium
Net EU contribution
€ 117 250,00
Address
Rue Du Commerce 123
1000 Bruxelles

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Region
Région de Bruxelles-Capitale/Brussels Hoofdstedelijk Gewest Région de Bruxelles-Capitale/ Brussels Hoofdstedelijk Gewest Arr. de Bruxelles-Capitale/Arr. Brussel-Hoofdstad
Activity type
Other
Other funding
€ 0,00
CDP WORLDWIDE (EUROPE) GEMEINNUTZIGE GMBH
Germany
Net EU contribution
€ 21 875,00
Address
Potsdamer Platz Kemperplatz1
10785 Berlin

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SME

The organization defined itself as SME (small and medium-sized enterprise) at the time the Grant Agreement was signed.

Yes
Region
Berlin Berlin Berlin
Activity type
Other
Other funding
€ 0,00
Third-party

Legal entity other than a subcontractor which is affiliated or legally linked to a participant. The entity carries out work under the conditions laid down in the Grant Agreement, supplies goods or provides services for the action, but did not sign the Grant Agreement. A third party abides by the rules applicable to its related participant under the Grant Agreement with regard to eligibility of costs and control of expenditure.

CDP WORLDWIDE
United Kingdom
Net EU contribution
€ 50 750,00
Address
4th Floor 60 Great Tower Street
EC3R 5AZ London

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Region
London Inner London — West Camden and City of London
Activity type
Other
Other funding
€ 0,00