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World Bank Group Retirement Benefit Plans

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.

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

          We regularly monitor carbon footprint and assess exposures to stranded assets. We continuously monitor new ESG metrics/indicators becoming available to enhance portfolio analysis and disclosure.
        

12.3. Additional information. [OPTIONAL]

We aim to capture all actual and potential ESG risk factors and opportunities through the implementation of our approach to ESG integration. Part of this approach includes regular analysis and monitoring of relevant ESG data, such as ESG ratings, carbon footprint and related portfolio carbon metrics, where available. In general, we follow closely developments of relevant ESG indicators and metrics.


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 (Not Applicable)


SG 16. ESG issues for externally managed assets not reported in framework

16.1. Describe how you address ESG issues for externally 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

Hedge funds

Focus has been on transparency and fair valuation, from a governance perspective. We are also currently considering how to enhance the ESG integration into this asset class.

Forestry

General ESG integration approach applies to this asset class.

Cash

Currently, not applicable.

16.2. Additional information.

For Infrastructure - General ESG integration approach applies to this asset class.

 


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