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First Sentier Investors (including First State Investments)

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.

12.3. Additional information. [OPTIONAL]

We are primarily an active, bottom up fund manager, individual investment teams test the impact on companies from issues like climate change, changing demand for commodities etc. ESG factors have caused our investments in some sectors to increase while other have decreased. For example our global resources and unlisted infrastructure investment teams have made targeted investments in renewable energy companies. 


SG 13. Long term investment risks and opportunity (Not Completed)


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

New selection options have been added to this indicator. Please review your prefilled responses carefully.

14.1. Indicate if your organisation allocates assets to, or manages, funds based on specific environmental and social themed areas.

14.2. Specify which thematic area(s) you invest in, indicate the percentage of your AUM in the particular asset class and provide a brief description.

Area

          Our First State Stewart Investment team offers a range of sustainability funds focused on resource efficiency and sustainable development.
        
10 % of AUM

Brief description and measures of investment

Our wholly owned Stewart Investors team offers a range of sustainability funds focused on resource efficiency and sustainable development.

14.3. Additional Information [Optional]

          
        

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 (Not Applicable)


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