This report shows public data only. Is this your organisation? If so, login here to view your full report.

ESG Portfolio Management

PRI reporting framework 2019

Export Public Responses
Pdf-img

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 Assessing increasing geopolitical risks driven by increasing inequalities and confronting politics.
Describe Applying the PACTA tool to our portfolios.

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]

As we consider climate risk carbon mitigation and carbon reduction this has consequences on our allocation regarding regions and sectors.


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)


Top