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World Bank Group Retirement Benefit Plans

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.

          Conduct exhaustive analysis of longterm scenarios ranging in macroeconomic and financial variables affecting Plan's strategic asset allocation and long-term risk-adjusted return objective

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

          We regularly monitor carbon footprint and assess exposures to stranded assets. We monitor new ESG metrics/indicators becoming available to enhance portfolio analysis and disclosure.

13.3. Additional information. [OPTIONAL]

We aim to capture all actual and potential ESG risk factors and opportunities through the implementation of our approach to ESG integration. Part of this approach includes regular analysis and monitoring of relevant ESG data, such as ESG ratings, carbon footprint and related portfolio carbon metrics, where available. In general, we follow closely developments of relevant ESG indicators and metrics. We are also actively discussing with existing vendors and data providers on options to assess and determine exposure to climate-related risks across asset classes.

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

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