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Zouk 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 All investments are measured through Zouk’s ‘Sustainable Impact Assessment Methodology’ with findings and ESG assessment included as part of the investment committee paper, discussion, and decision.
Describe Climate and environmental considerations are key considerations in both our strategies. Environmental concerns are inherently at the core of our Sustainable Infrastructure strategy in every investment. Climate/environmental considerations are also a key evaluation point on our technology strategies, with companies’ business models driving lower paper usage,hardware reduction etc.

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 (Private)

SG 14 CC.

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