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AgIS Capital

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.).

Describe We include projected ESG items in modeling, including efforts/costs related to working with the community, expected wage increases to ensure fair compensation, and capital costs associated with improvement environmental performance (i.e. enhanced irrigation systems to reduce waste, projects to comply with SGMA, etc) related to our asset class
Describe We include scenarios for water shortfalls, changing climates (weather, rain, etc.), and the associated costs with these items.

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

13.3. Additional information. [OPTIONAL]

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.

other description (1)

          Water regulation in California

other description (2)

          Labor security and fair treatment on agriculture properties

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

other description

          Significant water resource research.

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

14.5. Additional information [Optional]

Our asset allocation approach is related to how we pick agriculture investments, with a focus on properties that are water efficient, have access to multiple sources of water, that use power efficiently, and that should perservere through changing temperatures as the climate changes. Our tools include scenario analysis, including if water resource availability changes or if costs are expected to secure water access, and also climate related targets such as specifically using less water, causing less pollution, and operating efficiently. 

SG 14 CC.

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]