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Northern Horizon Capital A/S

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.

          Demographic analysis

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

          Product development

13.3. Additional information. [OPTIONAL]

Northern Horizon has an expertise in healthcare investments, in particular investment in care homes. As part of our market intelligence and investment analysis process we track changes in local demographics to estimate the impact of the ageing population on the need for new care homes in specific areas.

The analysis is used as a qualifier in the investment selection process.

Similarly, we perform indepth scenario analysis of the impacts of the ageing population on the society's need for healthcare facilities when establishing new strategies / products within this segment.

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

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