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AP4

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

          Have specific CO2 portfolios.
        

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.

Research and reading academic papers.

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

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

14.6. Additional information [Optional]

An example of the work of AP4 is the Portfolio Decarbonization Coalition (PDC), which is funded and run by AP4 along with the United Nations Economic Programme (UNEP), Amundi and the Carbon Decarbonization Project (CDP). The aim is to get investors worldwide to measure and disclose their carbon footprint and to reduce their carbon footprint.


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.

33 %

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

          Specific mandade to reduced the carbon footprint.
        

Asset class invested

18 % of AUM
2 % of AUM

Brief description and measures of investment

AP4 invested in  "green" stock indexis. It is a low-greenhouse gas strategy that drops companies with the greatest greenhouse gas emissions. The strategy favours the most environmentally friendly companies, which have the least greenhouse gas emissions. It also favours companies that improve themselves and reduce their emissions.

AP4 invest in green bonds if there is a real strategy for the use of the funds, and if the bonds are competitived priced.


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