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EQT

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.

          Scenario analysis that includes geopolitical trends on a case by case basis
        

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]

EQT funds invest in companies, sectors and regions where there is an opportunity to make a genuine difference through a consistent application of an industrial approach, access to specialist expertise and a strategy geared towards growth and development. The mission is to invest to allow companies to develop into strong and sustainable businesses under EQT funds’ ownership, bringing great companies to future owners. This investment approach requires strong acceptance by all stakeholders. Since inception, EQT has had a “local with locals” mindset and always pursued strong local networks to be able to thoroughly analyze companies, their value chains and the markets in which they operate. When evaluating new potential investments, EQT considers various factors, including ESG related issues to seize opportunities in certain markets and/or sectors/industries.

Furthermore, the SDGs is an area which have received attention during 2016 and which EQT expects to increase its focus on further.


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.

14.3. Additional Information [Optional]

          
        

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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