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Testing the water

While data is still limited, fund managers’ engagement 
on water risk is evolving. Natalie Kenway reports

Water has been making headlines. Whether it’s the cancellation of test events for water sports at the upcoming Paris Olympics or an outbreak of cryptosporidium cases in the southwest of the UK, water quality and water scarcity is getting 
much-needed coverage.

Safely managed sanitation is unavailable for 
3.5 billion people

Source United Nations

Source United Nations

In 2022, 2.2 billion people lacked 
safely managed drinking water

Source United Nations

Water is a basic human right but still out of reach for billions of people

Companies have taken 
a reactive approach to water impact, which may need to change’

A simple way of thinking about it is – there is no economy without water’

Click to read about Castlefield’s water engagement

Click to read more on water risk

cover story

How Castlefield is leading on water engagement

Different types of water risk

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Saurabh Sharma
fund manager, Regnan

Author name

“As part of the most recent Carbon Disclosure Project (CDP) campaign, we engaged with Spectris, a high-tech instruments and equipment provider, which had not previously submitted water security data to CDP. The campaign seeks to only engage companies on material themes, and following our engagement we were pleased to see Spectris had disclosed. This year, there are plans for us to once again be the lead investor for several of our investee companies on water.

Physical water risk, or the exposure to changes in water quantity (such as droughts or floods), will impact sectors that rely on physical assets, such as real estate and infrastructure. Other sectors like textiles, fashion, food, pharmaceuticals and semiconductors are more sensitive to water quality. Agriculture is very sensitive to water scarcity.

Véronique Chapplow, investment specialist, T Rowe Price

Sector nuances