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Triodos Investment Management B.V.

PRI reporting framework 2017

You are in Strategy and Governance » Implementation not in other modules

Implementation not in other modules

SG 12. ESG issues in strategic asset allocation

New selection options have been added to this indicator. Please review your prefilled responses carefully.

12.1. Indicate if your organisation executes scenario analysis and/or modelling in which the risk profile of future ESG trends at portfolio level is calculated.

12.2. Indicate if your organisation considers ESG issues in strategic asset allocation and/or allocation of assets between sectors or geographic markets.

12.3. Additional information. [OPTIONAL]


SG 13. Long term investment risks and opportunity (Not Completed)


SG 14. Allocation of assets to environmental and social themed areas

New selection options have been added to this indicator. Please review your prefilled responses carefully.

14.1. Indicate if your organisation allocates assets to, or manages, funds based on specific environmental and social themed areas.

14.2. Specify which thematic area(s) you invest in, indicate the percentage of your AUM in the particular asset class and provide a brief description.

Area

21 % of AUM

Brief description and measures of investment

Two of our investment funds are active in direct investments in renewable energy.

2 % of AUM

Brief description and measures of investment

Triodos Real Estate Fund solely invests in sustainable green buildings. Triodos Green Fund does as well for a part of its portfolio (13,7%).

1 % of AUM

Brief description and measures of investment

Part of the portfolio of Triodos Green Fund is targeted specifically to Nature and landscape.

6 % of AUM

Brief description and measures of investment

Part of the portfolio of Triodos Green Fund is targeted at sustainable agriculture, this is also the case for Triodos Organic Growth Fund and Triodos Sustainable Trade Fund.

27 % of AUM

Brief description and measures of investment

We have four Triodos inclusive finance funds; Triodos Fair Share Fund, Triodos SICAV II – Triodos Microfinance Fund, Stichting Triodos Sustainable Finance Foundation and Stichting Hivos-Triodos Fonds .

27 % of AUM

Brief description and measures of investment

All inclusive funds include a specific focus on SME in their investment strategy.

          Arts & Culture
        
3 % of AUM

Brief description and measures of investment

Triodos Culture Fund invests in cultural projects that promote the development of arts and culture, such as museums, concert halls and theatres.

14.3. Additional Information [Optional]

          From our 3.3 bn AuM, the investments are devided accross the following themes:
41% SRI
27% Inclusive finance
21% Renewable Energy
6% Sustainable Food & Agriculture
3% Arts & Culture
2% Sustainable real estate
        

SG 15. ESG issues for internally managed assets not reported in framework (Not Applicable)


SG 16. ESG issues for externally managed assets not reported in framework (Not Applicable)


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