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Shell Contributory Pension Fund

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.

          Shell Pensions Trust closely monitors trends on ESG and other strategic issues at portfolio level. This is done through external scanning an expert input.

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

          Shell Pensions Trust implicitly considers ESG in its planning and investment strategy. See explanations under additional information.

12.3. Additional information. [OPTIONAL]

During the triennial Strategic Asset Allocation (SAA) process - which is deployed to help determine targets for asset classes as part of portfolio strategy - it has not been deemed practical to apply specific Environmental, Social and Governance (ESG) weightings. Once the SAA has been agreed, however, Shell Pensions Trust's (SPT's) Responsible Ownership Policy is then applied in pursuing the agreed targets for the different asset classes concerned. An integral part of this policy is SPT's adoption of the UN Global Compact Principles.


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

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

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 Completed)