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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
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Buyside Digest is not affiliated with, and does not endorse, Generation Investment Management Global Equity. This analysis is provided for institutional research purposes only and is not investment advice.
"Generation acknowledges sustainable investing faces political backlash and performance challenges but argues the energy transition continues gaining strength with clean energy dominating new capacity additions globally."
Generation Investment Management's senior partner letter addresses the challenging environment facing sustainable investing in 2025, marked by escalating climate denialism and policy reversals. Despite these headwinds, the firm maintains that the sustainability revolution continues, citing evidence that the energy transition is gaining strength with clean energy accounting for 90% of new US electricity capacity and electric vehicles reaching 25% of global market share. The letter identifies four key challenges: loss of narrative clarity, investment underperformance, complex standards, and misallocated capital flows. However, Generation sees reasons for optimism including continued energy transition progress, robust business cases for sustainability, and new collaboration among asset owners and managers. The firm reports that portfolio companies are maintaining sustainability commitments and science-based targets. Generation emphasizes that sustainable investing is entering a retooling period with momentum building again, positioning 2026 as focused on action through advocacy for clearer narratives and reestablishing sustainability as part of fiduciary duty.
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