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Citizen Capital

Late Submission

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]


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


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

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

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

15.2. Indicate the percentage of your total AUM invested in environmental and social themed areas.

100 %

15.3. 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

Asset class invested

100 % of AUM

Brief description and measures of investment

as an impact fund, our investment strategy is based on supporting mission driven companies that formalize their social or environmental mission, and measure their impacts. The fund implemented a methodology relative to impact measurement, according to an Impact Business Plan that sets objectives and specific KPIs regarding the mission. 

Asset class invested

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

Asset class invested

100 % of AUM

Brief description and measures of investment

Asset class invested

100 % of AUM

Brief description and measures of investment

Asset class invested

100 % 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...)
        

Asset class invested

% of AUM

Brief description and measures of investment


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