RESOURCES
This page is a compilation of helpful studies, toolkits and resources for learning more about the impact investing space and is intended to help individuals and institutions further explore Impact Investing through a Catholic lens. We also encourage you to read through past Stories of Catholic Impact to see what Catholic impact looks like in practice for different institutions. If you have any suggestions to our list or wish to learn more about what we have seen, please share.
CIIC Resources
CIIC has compiled a two-page primer Beginning Your Impact Journey: A Rough Road Map, which identifies steps that successful investors often take in their impact journey.
Catholic Social Justice Principles and Thought Leadership in Impact Investment explores what inspiration we might draw from our faith in the search for substance and spirit-led action in Impact Investment.
In partnership with CIIC and the Franciscan Sisters of Mary, the Francesco Collaborative published Investing in a Livable Future: Bold Action Grounded in Catholic Social Teaching. This report provides a basic overview of the workshop for a broader audience and invites your collaboration to develop Catholic Social Teaching as a new ecumenical framework for bold action in the investment world.
CIIC Community Forums
CIIC publishes a Learning Report as a follow-up to our Community Forums that summarizes the ideas and best practices discussed during the Forum.
Catholic Institution-Specific Resources
Laudato Si': On Care for Our Common Home is an encyclical from Pope Francis that calls the Church and the world to acknowledge the urgency of our environmental challenges. This encyclical offers a vision for a new economy, one that integrates social justice with care for creation, and is a foundational text to our work in Catholic impact investing.
Fratelli Tutti: On Fraternity and Social Friendship is an encyclical from Pope Francis that calls for more human fraternity and solidarity, and a plea to reject wars, in the face of the COVID-19 pandemic.
The Vatican Impact Investment Conference, hosted by Catholic Relief Services and the Dicastery for Promoting Integral Human Development, brings together impact investing experts and Catholic leaders from around the world to share blended finance models and investment vehicles with an emphasis on targeting the most poor and vulnerable. Materials and videos from the 2016 and 2018 conferences can be found online.
For those interested in exploring Catholic social teaching, we recommend USCCB’s Summary of the Seven Themes of Catholic Social Teaching and CST 101, a collaborative 7-part video and discussion guide series on Catholic social teaching from Catholic Relief Services (CRS).
Morgan Stanley’s Catholic Values Investing Primer details the background and implementation of a Catholic Values investment approach.
This Sample Impact-Oriented Investment Policy Statement from a Catholic Women Religious Investor can be used as a template for crafting an impact-oriented investment policy statement.
Trócaire and Global Catholic Climate Movement's Ethical Investments in an Era of Climate Change provides a toolkit for faith-based institutions to explore how their investments align with their mission, particularly in light of climate change and ecological degradation.
U.S. Conference of Catholic Bishops’ Socially Responsible Investment Guidelines are a set of comprehensive policies to guide Catholics’ investments and activities related to corporate responsibility.
Mensuram Bonam: Faith-Based Measures for Catholic Investors: A Starting Point and Call to Action hopes to shed the light of Catholic Social Teaching (CST) on economics, the world of finance and asset management or investing.
Journeying Towards Care for Our Common Home – 5 Years After Laudato Si’ from the Interdicasterial Working Group of the Holy See on Integral Ecology celebrates the 5th anniversary of the Encyclical Laudato Si’.
Economy at the Service of the Charism and Mission from the Congregation for Institutes of Consecrated Life and Societies of Apostolic Life is a collection of guidelines from Vatican documents as it relates to the economy.
Considerations for an Ethical Discernment Regarding Some Aspects of the Present Economic-Financial System from the Congregation for the Doctrine of the Faith Dicastery for Promoting Integral Human Development, published in 2018.
General Resources
Athena Capital’s Impact Investing: History & Opportunity reviews impact investing terminology and introduces various strategies that are available across asset classes. It is most relevant for institutional-scale investors with comprehensive, multi-asset class portfolios.
Calvert Impact Capital’s Building an Impactful Faith Portfolio: A Foundational Guide to Impact Investing for Faith Institutions is the second publication in its educational series on impact investing for faith-based investors. The guide outlines key steps to consider when incorporating impact investments into a faith institution’s portfolio and follows Advancing Faith Values Through Impact Investing: A Short Guide for Faith Investors and their Financial Professionals, written for faith institutions and their financial professionals as an introduction to impact investing.
Emerging Markets Private Equity Association (EMPEA) established an Impact Investing Council to focus on building market-based solutions to major global social and environmental challenges and has compiled a collection of Impact Investment resources on their website.
The Global Impact Investing Network (GIIN) is the global champion of impact investing, dedicated to increasing its scale and effectiveness around the world. GIIN’s Faith-Based Investing Repository is a curated set of publications and resources designed to demonstrate the business and impact case for faith-based investing, and highlights a number of CIIC resources.
The International Interfaith Investment Group published practitioner reports in 2010 and 2014 investigating faith organizations’ opinions on investing, their investment practices, and how they actually combine their faith with their investments.
Mission Investor’s Exchange has two helpful reports: the Community Foundation Field Guide to Impact Investing is a comprehensive guide for community foundations to assist with their impact investing efforts, and the Essentials of Impact Investing: A Guide to Small-Staffed Foundations is aimed at incorporating impact investing at smaller foundations.
The Navigating Impact Investing project is a collaboration between Tideline and Omidyar Network. They explore the challenges of impact investing, how they are managed by practitioners, and what may be needed to help optimize the process of matching an investor's unique risk, return, and impact preferences with the right impact investment opportunities.
Pacific Community Ventures published Impact Due Diligence: Emerging Best Practices, a report which surfaces the shared impact due diligence approaches employed by leading impact investors.
U.S. Sustainable, Responsible, and Impact Investment Trends 2020 Executive Summary provides an expansive understanding of sustainable, responsible and impact investing.
The ZUG Guidelines for Faith-Consistent Investment from the Alliance of Religions and Conservation (ARC), published in 2017.
Lessons
The stories below were collected from conversations among CIIC participants. We hope these lessons serve as conversation starters within investment and leaderships committees when exploring the subject of Impact Investing.
ON GETTING AN IMPACT INVESTING STRATEGY STARTED
"Sometimes people can get caught up in abstract conversations of how to start Impact Investing and defining exactly what Impact Investment is. We had one investment committee where one member worked in non-profit and another member worked in venture capital and they wanted to devote 100% and 2% to impact investment respectively. They got so caught up in this conversation that they couldn’t move past it to do anything, missing completely that everyone agreed that they should devote 2% to the space. Eventually we got them to make this allocation and now that everyone is comfortable with the concept. Now they are up to a 5% allocation and are energized and excited about their Impact Investment portfolio!”
- Provincial of Men Religious Congregation and Impact Investment Consultant
ON ENGAGING INVESTMENT COMMITTEES:
"There often needs to be an education process, where the investment committee is deliberately indoctrinated to the idea that their job is not only to focus on financials but also to reflect the mission of the organization. Some committee members may not even know the mission and values of the organization! Secondly, there has to be a clear voice from leadership that impact investment is an important conversation for the investment committee to engage in."
- Past President of Women Religious Congregation
ON THE USCCB SOCIALLY RESPONSIBLE INVESTMENT GUIDELINES:
"Catholic institutional investors have a reasonably strong handle on the negative screens recommended by the USCCB SRI Guidelines, however often there seems to be a glossing over of the challenge to encourage the positive as well. In the USCCB SRI Guidelines there is not only some relatively clear guidelines around screening out companies, but also some much more open-ended encouragement to consider a company’s track-record on environmental, labor, and human rights issues. Creating positive screens to bias towards those companies that not only avoid those areas that are morally objectionable, but also have a strong history in being responsible and values-driven corporate citizens, is another way in which Catholic institutional investors can further their mission and values."
- Catholic Investment Fund Manager
ON CATHOLIC INSTITUTIONS INCLINATION TOWARDS IMPACT INVESTMENT:
"Catholic institutions have been have been actively working to have their missions represent their values for decades. With a strong history in negative screening and low/no interest loans to institutions to support community development, impact investment is the next logical step in that process and few institutions are as well equipped to take that step as those in the Catholic Space."
- Impact Investment Analyst
ON FOSSIL FUEL DIVESTMENT:
"I think that people sometimes get so caught up in whether to divest of fossil fuel companies or stay engaged with shareholder advocacy that they miss out on the fact that we all need to be doing more and that there is a lot of work to be done. Whatever energy we spend bickering internally about what is the “right” method is energy we do not spend fighting for the betterment of the community."
- President and Chief Investment Officer of Women Religious Congregation
ON IMPACT INVESTING AS A MEANS OF DIVERSIFICATION:
"Oftentimes, the money that we see going towards Impact Investment in the form of private capital is being deployed from cash holdings that have been sitting idle for a long time-period. In this case, there is the potential to get benefits from diversification into private capital and the deployment of low-interest earning cash."
- Chief Financial Officer of Women Religious Congregation
ON IMPACT INVESTING AS AN EXTENSION OF MISSION:
"Previously when those in the religious order were receiving income from salaries or direct work, it was easy to see whether the activity generating that income was aligned with the organization’s values. Now that income is largely being generated by investments the conversation becomes significantly more complex. One way to think about it though is that an organization’s investments are doing significantly more of its ministry. If 5% is being deployed to support ministry and the remaining 95% is not invested with the values of the order in mind, that is somewhat equivalent to 1 sister doing ministry work while 19 others wait their turn. I see Impact Investing as a way to get those other 19 other sisters to work furthering our mission as a Catholic Institution."
- President and Chief Investment Officer of Women Religious Congregation