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REPSOL II Fondo de Pensiones

PRI reporting framework 2017

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Basic Information

OO 01. Signatory category and services

01.1. Select the type that best describes your organisation or the services you provide.

01.2. Additional information. [Optional]

Repsol II pension fund is the investment vehicle of the Multiemployer Pension Plan of a number of Repsol Group companies in Spain. It is a DC scheme and has 12,676 members and 1,482 beneficiaries at the reporting date.

The Control Committee is the body responsible for overseeing the operations of the pension fund. The Control Committee has an Investment Subcommittee with delegated functions. The Investment Subcommittee deals with issues related to the fund investment strategy, portfolio construction, performance monitoring and SRI.

The fund investments are managed by Gestión de Previsión y Pensiones, a pensions asset manager owned by BBVA, that acts as a fiduciary manager.


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Spain

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

1 FTE

02.4. Additional information. [Optional]

In the staff we include the internal staff dedication plus the external consultant dedication


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2016

04.2. Indicate your total AUM at the end of your reporting year, excluding subsidiaries you have chosen not to report on.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Additional information. [Optional]

In addition to the total AUM, there are EURO 9.265.401 in technical provisions linked to insurance policies


OO 06. How would you like to disclose your asset class mix

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

06.1. How you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 0 0 10-50% 27.41
Fixed income 0 0 >50% 64.49
Private equity 0 0 <10% 2.05
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 <10% 6.05
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish our asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Private)


OO 09. Breakdown of AUM by market (Private)


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