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Skandia

PRI reporting framework 2017

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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.

          Skandia made a risk assessment of its investment exposure to fossile fuels based on a stranded assets scenario
        

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]


SG 13. Long term investment risks and opportunity (Private)


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


SG 15. ESG issues for internally managed assets not reported in framework

15.1. Describe how you address ESG issues for internally managed assets for which a specific PRI asset class module has yet to be developed or for which you are not required to report because your assets are below the minimum threshold.

Asset Class

Describe what processes are in place and the outputs or outcomes achieved

Other (1) [as defined in Organisational Overview module]

We are continuously evaluating possibilities for investing in ESG adjusted index derivatives.

Other (2) [as defined in Organisational Overview module]

Strategic assets:

Skandia's fundmanagement company, Skandia Fonder excludes companies involved in mass destruction weapons or tobacco production or those who have > 30% thermal coal extractions. Skandia Fonder expects companies to follow UN Global Compact principles. If breached we engage or exclude. 

Skandia Fondförsäkring (unit linked fund range) includes responsible investing considerations in its due diligence process and RI considerations are an integral part of selecting external managers as well as assessment of the existing managers. 

15.2. Additional information [Optional].


SG 16. ESG issues for externally managed assets not reported in framework (Not Applicable)


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