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TowerBrook Capital Partners

PRI reporting framework 2019

You are in Strategy and Governance » ESG issues in asset allocation

ESG issues in asset allocation

SG 13. ESG issues in strategic asset allocation

13.1. Indicate whether the organisation undertakes scenario analysis and/or modelling and provide a description of the scenario analysis (by asset class, sector, strategic asset allocation, etc.).

13.3. Additional information. [OPTIONAL]

Responsible ownership considerations are integrated into every stage of our investment process and formally considered for decisions including asset allocation, allocation between geographic markets, and allocations amongst sectors, amongst others. 

SG 13 CC.

SG 14. Long term investment risks and opportunity

14.1. Some investment risks and opportunities arise as a result of long term trends. Indicate which of the following are considered.

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

other description

          Encouraging internal and/or external portfolio managers to monitor emissions risk; working to develop carbon emissions tracking framework for TCP and our portfolio companies.

14.3. Indicate which of the following tools the organisation uses to manage climate-related risks and opportunities.

other description

          Qualitative consideration of climate-related risks and opportunities, as appropriate.

14.5. Additional information [Optional]

SG 14 CC.

14.8 CC. Indicate whether climate-related risks are integrated into overall risk management and explain the risks management processes for identifying, assessing, and managing climate-related risks.

Please describe

Our process for addressing climate-related risk is embedded in our overall Responsible Ownership Committee’s charter, which directs the firm on key ESG issues, including climate-related risks, and the integration of ESG considerations into business processes.   We also include climate-related indicators on our list of ESG Markers.   Investment professionals reviewing potential opportunities that could potentially be impacted by climate change must  discuss any such issues with TowerBrook’s Transaction Committee at an early stage in the investment consideration process.   TowerBrook also seeks to engage with its preferred ESG consultants at an early stage in the investment consideration process to identify climate change risks and opportunities.

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

15.1. Indicate if your organisation allocates assets to, or manages, funds based on specific environmental and social themed areas.

15.4. Please attach any supporting information you wish to include. [OPTIONAL]