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CLIMATE FINANCE INVESTMENT MANAGERS

Invest in the Global Energy Transition

Emit Capital Asset Management targets disruptive technologies and global leaders driving the energy transition. Our proprietary Climate Alpha multi-factor model targets high-quality, carbon-reductive assets positioned for long-term outperformance. Risk focused, we employ selective hedging strategies to reduce volatility and preserve capital—focusing on asymmetric payoffs to protect against drawdowns while maintaining upside participation.

*Returns at 16 May 2025 (net $A)

NORTH AMERICAN SMA

YTD: +26%

EU/UK SMA

YTD: +11%

ASIA-PAC SMA

YTD: -0.8%

Energy Transformation

Transport & Infrastructure

Energy Efficiency

Water Management

Critical Minerals

Global Investment with a positive environmental impact

Emit Capital Asset Management is a global investment manager with a core focus on climate finance investments. We offer wholesale investors a range of products including managed funds and SMA/IMA’s across our responsible investment strategies. Our investment products are regulated by ASIC under our Australian Financial Services Licence (AFSL) - read more here.

Fundamental to Emit Capital’s approach is our commitment to ensuring our investments meet our five (5) climate change thematic targets, responsible positive & negative screening and alignment to the principles of the Paris Agreement 2015.

We measure the absolute emissions and carbon intensity of our portfolio to compare our investments against the broader benchmarks. In addition, we calculate the ‘avoided emissions’ or Scope 4 emissions to demonstrate the meaningful impact our portfolio is having in terms of reducing the effects of climate change.

The team at Emit Capital are climate finance and funds management executives with significant international experience and successful track records having managed portfolios in excess of US$50 billion. With offices in Australia and North America we manage our portfolio of investments utilising a proven analytical model together with significant buy-side research capability.

Global Portfolio Exposure

Emit Capital Asset Management recognised as a 2024 Responsible Investment Leader

Emit Capital Asset Management is proud to be recognised as a 2024 Responsible Investment Leader by the Responsible Investment Association Australasia (RIAA) for the second consecutive year. This acknowledgment places us in the top 20% of organisations assessed, highlighting our continued leadership in responsible investing. Our approach integrates robust and collaborative stewardship practices, and ensures transparency in reporting the societal and environmental impacts of our investments. We remain dedicated to achieving meaningful outcomes through responsible investment.

Why Invest With Us?

Emit Capital is committed to offering investors the ability to access high performing investment strategies aimed at responsible investing. Our commitments to investors are as follows:

  • We offer exposure to a global portfolio of companies focused on the market for climate finance and the global energy transition;

  • Our portfolio of up to 50 stocks is risk managed with a high level of diversification across our climate change themes, geographical region and industry;

  • We employ a rigorous, success based analytical process involving quantitative and fundamental analysis, utilising a bottom up approach across our climate change thematic sectors; and

  • All partners and directors are aligned to the overall strategy and our clients through significant investment alongside our clients.