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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. ポートフォリオレベルで将来のESGトレンドのリスクプロファイルを計算するシナリオ分析やモデリングを組織が実施しているかどうかについて明示してください。

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

12.2. 組織が戦略的な資産配分やセクターまたは地理的な市場間での資産の配分においてESG問題を考慮しているかどうかを記載してください。

12.3. 補足情報。 [任意]

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. 組織内で運用される資産のうち、特定のPRI資産クラスモジュールがまだ開発されていない、または資産が最小基準値を下回るために報告する必要がない資産のESG問題への対処方法を説明してください。



その他 (1) [OO 05から抽出]

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

その他 (2) [OO 05から抽出]

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. 補足情報。

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