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Imara Holdings Limited

PRI reporting framework 2018

You are in Strategy and Governance » ESG issues in asset allocation

ESG issues in asset allocation

SG 13. ESG issues in strategic asset allocation

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

13.1. Indicate if your organisation executes scenario analysis and/or modelling in which the risk profile of future ESG trends at portfolio level is calculated.

13.3. Additional information. [OPTIONAL]

Although we dont do this (ESG trend scenario analysis) explicitly, we draw from our experiences in disucssions about ESG issues and talk about potential impacts of future ESG trends on the portfolio. For example, although we do not practice negative screening we have been assessing closely the valuation discount that Tobacco companies trade at (on a P/FCF basis or P/E basis) and we are aware of this when considering companies in this sector.

SG 14. Long term investment risks and opportunity (Private)

SG 15. Allocation of assets to environmental and social themed areas (Private)