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Osmosis Investment Management

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.

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

          Osmosis stock selection is entirely based on the output of the Model of resource Efficiency. Please refer to 13.3 for details.
        

13.3. Additional information. [OPTIONAL]

The Osmosis model of resource efficiency (MoRE) is a multi-factor systematic process which assimilates objective environmental-based factors of resource intensity with a market-based factor of economic value to produce a robust investment portfolio of sustainable resource efficient businesses.

 

Stock selection is based on three resource intensity factors:

 

• Energy; by measuring the observed and reported level of absolute greenhouse gas emissions from fossil fuel combustion, industrial processes and other sources owned or controlled by a company;

• Water; by calculating the cost of water used in the production process of a company purchased directly for operations or abstracted for use from local supply;

• Waste; by calculating the total costs generated from the disposal of waste in normal company operations, classified as landfill, incineration or recycling and including nuclear waste.


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


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


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