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Pensionfund Metalektro (PME)

PRI reporting framework 2018

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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.

Is this scenario analysis based on a 2°C or lower scenario?

13.2. Indicate if your organisation considers ESG issues in strategic asset allocation and/or allocation of assets between sectors or geographic markets.

We do the following

13.3. Additional information. [OPTIONAL]


SG 14. Long term investment risks and opportunity

14.1. Describe the process used to identify short, medium and long-term risks and opportunities that could have a material impact on your organisation and its activities.

Both MN’s RI team and asset allocation strategy team is assessing megatrends and their possible influence on short, medium and long-term in a sense of risks and opportunities that could have a material impact on our portfolio.

14.2. Some investment risks and opportunities arise as a result of long term trends. Indicate which of the following you act on.

14.3. Indicate which of the following activities you have undertaken to respond to climate change risk and opportunity

other description

          Based on the carbon footprint of our equities portfolio; PME decided to engage the largest emitters to encourage them to lower their footprint.
        

14.4. Indicate which of the following tools you use to manage emissions risks and opportunities

14.5. If you selected disclosure on emissions risks, list any specific climate related disclosure tools or frameworks that you used.

PME has been provided with their carbon footprint of their portfolios and discussed carbon footprinting with their board.

14.6. Additional information [Optional]


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


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