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

Bpifrance Investissement

PRI reporting framework 2017

Export Public Responses

You are in Organisational Overview » Basic Information

Basic Information

OO 01. Signatory category and services

01.1. 組織または組織が提供するサービスに最もよく当てはまる種類を選択してください。

運用資産(AUM)に占める割合(%)

運用資産(AUM)に占める割合(%)

01.2. 追加情報。 [任意]


OO 02. Headquarters and operational countries

02.1. 組織の拠点がある場所を選択してください。

France

02.2. オフィスが所在している国数を記載してください(本部を含む)。

02.3. 組織が正規雇用しているスタッフのおおよその人数を記載してください。

358 正規職員

02.4. 補足情報。 [任意]


OO 03. Subsidiaries that are separate PRI signatories

03.1. 組織内に単独でPRI署名者となっている子会社があるかどうかを記載してください。

03.3. 補足情報。 [任意]


OO 04. Reporting year and AUM

04.1. 報告年度の最終日を記載してください。

31/12/2016

04.2. 報告しないことを選択した子会社を除き、報告年度末のAUM合計を記載してください。

Total AUM
10億 100万
Currency
Assets in USD
10億 100万

04.4. 補足情報。 [任意]


OO 06. How would you like to disclose your asset class mix

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

06.1. どのように資産クラス構成を開示したいかについて記載してください。

組織内で運用
組織外で運用

 

上場株式 10-50% 35 0 0
債券 0 0 0 0
プライベートエクイティ 10-50% 34 10-50% 31
不動産 0 0 0 0
インフラ 0 0 0 0
コモディティ 0 0 0 0
ヘッジファンド 0 0 0 0
森林 0 0 0 0
農地 0 0 0 0
包括的な金融 0 0 0 0
現金 0 0 0 0
その他(1)(以下に具体的に記入してください) 0 0 0 0
その他(2)(以下に具体的に記入してください) 0 0 0 0

06.2. 添付の画像に従って組織の資産クラス構成を公表する

06.3. AUM資産クラス分割について説明する情報を記載してください。 [任意]

1. The important part of listed equity is mostly due to a small number of holdings (5) which represent a very big part of the amount of our direct invesments, and therefore, a very important part of our assets under management (around 500). The total number of listed companies in our direct portfolio is 45, to be compared to the total number of directly invested companies : about 500.

2. Actually,most of the time, the way we act as an investor in listed companies is quite similar to the way we act as an investor in a non listed company. For instance, we do have a seat at the board. The part of our invested asset managed in an other way is very small. So we've followed the recommandation of PE Preface (Investments in publicly listed companies … may be reported in this module when PE investors have a strategy aimed at securing significant control of listed equity holdings. Significant control is typically achieved through a proportion of ownership that confers on an investor influence over the nomination or appointment of board members or other roles of influence beyond the voting of proxies and shareholder engagement)..

So we've answered

- in the SAM part of the reporting framework for our private equity externally managed assets (31% of AUM)

- in the PE part for the larger part of our internally managed assets (non listed equities+ part of listed equities managed as a PE investor) 

- in the LEI and LEA parts for a small part of our intenally managed assets (listed equity holdings managed in an other way) 


OO 07. Fixed income AUM breakdown (Not Applicable)


OO 08. Segregated mandates or pooled funds (Private)


OO 09. Breakdown of AUM by market

09.1. 組織のAUMの内訳を市場別に示してください。

 

先進国市場

新興国市場、フロンティア、その他の市場
合計
100%

09.2. 補足情報。 [任意]

All our direct invesments in companies concern European companies (mostly French). Almost all our funds of funds invesments are in funds investing in European/French companies too. Just one among the fund of funds we manage, and one fund we've invested in, invest out of Europe (in Maghreb and Machrek for the fund of funds, and in China for the fund). It represents a very small part of our total assets under management (0,5%).


Top