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

Citizen Capital

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]


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

0 % of AUM

Brief description and measures of investment

0 % of AUM

Brief description and measures of investment

100 % of AUM

Brief description and measures of investment

Citizen Capital invests in SMEs with various activities/themes as long as the company is socially and/or environmentally driven

50 % of AUM

Brief description and measures of investment

20 % of AUM

Brief description and measures of investment

10 % of AUM

Brief description and measures of investment

          Empowerment (for entrepreneurs stemming out of deprived social or background ; Businesses with a strong social impact (vulnerable clients, shared value policy, promoting sustainable consumption...)
        
30 % of AUM

Brief description and measures of investment

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)


Top