This report shows public data only. Is this your organisation? If so, login here to view your full report.

Baillie Gifford

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.

          Primarily Baillie Gifford is a 'bottom up' investor. ESG considerations are therefore predominantly addressed at stock level, and help to determine selection and sizing decisions
        

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

Fixed income - SSA

ESG issues are an integrated part of the Fixed Income research process and the Corporate Governance team and Fixed Income team speak frequently. If a material ESG issue is identified by the Fixed Income team during their research then they consult with the Corporate Governance team who provide additional research in this area.

Fixed income - Corporate (financial)

ESG issues are an integrated part of the Fixed Income research process and the Corporate Governance team and Fixed Income team speak frequently. If a material ESG issue is identified by the Fixed Income team during their research then they consult with the Corporate Governance team who provide additional research in this area.

Fixed income - Corporate (non-financial)

ESG issues are an integrated part of the Fixed Income research process and the Corporate Governance team and Fixed Income team speak frequently. If a material ESG issue is identified by the Fixed Income team during their research then they consult with the Corporate Governance team who provide additional research in this area.

15.2. Additional information [Optional].


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


Top