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Capital Dynamics

PRI reporting framework 2017

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Basic Information

OO 01. Signatory category and services

01.1. Select the services you offer.

% of assets under management (AUM) in ranges

% of assets under management (AUM) in ranges

01.2. Additional information. [Optional]


OO 02. Headquarters and operational countries

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

Switzerland

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).

103 FTE

02.4. Additional information. [Optional]

On December 31, 2016, the Firm transferred its portfolio servicing function to a newly created affiliate, named Colmore, which has a similar ownership structure as Capital Dynamics. As a result of the transfer, 51 portfolio servicing and application administration employees that were previously employed by the Capital Dynamics have become employees of Colmore.  


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]

- OO 04.2 Includes only assets under Capital Dynamics' discretionary management (USD 10,23 billion) as of December 31, 2016.


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 0 0
Fixed income 0 0 0 0
Private equity 10-50% 31 10-50% 46
Property <10% 2 <10% 4
Infrastructure <10% 5 <10% 7
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 0 0
Other (1), specify 0 0 <10% 5
Other (2), specify 0 0 0 0

'Other (1)' specified

          Other (1) includes private debt assets under administration in various separate account mandates.
        

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

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

Capital Dynamics had over USD 27 billion in assets under management, advisement and administration as of September 30, 2016.


OO 07. Fixed income AUM breakdown (Not Applicable)


OO 08. Segregated mandates or pooled funds (Private)


OO 09. Breakdown of AUM by market (Private)


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