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ESG Portfolio Management

PRI reporting framework 2019

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

ESG Portfolio Management is an asset manager for investment funds and segregated accounts, which are embedding the Sustainable Development Goals (SDGs) of the United Nations.

ESG (Environmental, Social and Governance) criteria are considered in the security analysis and selection process besides the economic and financial quality.

The fund management engages actively to improve the issuers‘ ESG quality.  For this purpose the fund managements enters a constructive dialogue with the management.

It is ESG Portfolio Management‘s goal to offer suitable mixed fund concepts for investors with different risk appetite:

The Skalis Evolution Flex fund aims to generate attractive risk adjusted returns (high Sharpe ratio).

The goal of the investment process is to generate positive returns within twelve month periods independent of market conditions. The core component besides security selection, which includes ESG criteria, is a tactical overlay management, which uses efficient, liquid interest, currency and equity instruments. The combination with a stringent risk management is a success factor.

The Skalis Evolution Defensive aims to minimize draw downs.

The Skalis Evolution Defensive connects active, dynamic asset allocation with the management focus on capital preservation and sustainability. This fund should be suitable for more risk averse investors which do not want to exclude equity investments entirely.


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Germany

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

1 FTE

02.4. Additional information. [Optional]

Christoph M. Klein, CFA, CEFA is managing partner and portfolio manager at ESG Portfolio Management GmbH. Previously, he served as a partner at nordIX AG and as portfolio strategist, managing director at Deutsche Asset Management. Before rejoining Deutsche Asset Management in 2007, he served as partner and head of fixed-income credit at TriPoint Asset Management. Mr. Klein also worked as a multi-strategy Portfolio Manager for credit hedge funds at CPM Advisors and as an analyst and portfolio manager for corporate and convertible bonds at Deutsche Asset & Wealth Management. He has served as a visiting scholar at Salomon Center for the Study of Financial Institutions at New York University. Mr. Klein began his career as a private banking investment strategy analyst at Deutsche Bank. He served as a member of the UN PRI Fixed Income Working Group and received his diploma in business administration from the University of Trier.


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the total assets at the end of your reporting year subject to an execution and/or advisory approach.

04.5. Additional information. [Optional]


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 28 0 0
Fixed income >50% 69 0 0
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities <10% 1 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 1 0 0
Money market instruments 0 0 0 0
Other (1), specify <10% 1 0 0
Other (2), specify 0 0 0 0

'Other (1)' specified

          The value of index put options (for Portfolio Risk Management purposes)
        

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

90 Developed Markets
10 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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