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21 Invest

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.

          ESG risk is modeled in our risk management analysis to then create a risk ratio for each portfolio company and in turn the entire portfolio.

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

          We do not invest in sectors excluded in the fund rules for ESG reasons

12.3. Additional information. [OPTIONAL]

Assets are allocated exclusively to the domestic market in which the management company operates.

Excluded sectors include: 

companies or other entities doing business in the following sectors:
- human cloning;
- tobacco;
- distilled alcoholic beverages and related products;
- weapons and ammunition of any kind;
- casinos and equivalent enterprises;
- pornography and pedo-pornography;
- fur production;
- research, development or technical applications relating to electronic data programs or solutions, which support any activity referred to above or internet gambling and online casinos or which are intended to enable to illegally enter into electronic data networks or download electronic data;

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 Applicable)