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Devon Funds Management

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 To the extent that is possible, the Investment Committee will attempt to incorporate future ESG-related risks and opportunities in the forecast cash flows of our company analysis, and conduct scenario testing to determine the impact on valuation for these companies.
Describe To the extent that is possible, the Investment Committee will attempt to incorporate future climate-related risks and opportunities in the forecast cash flows of our company analysis, and conduct scenario testing to determine the impact on valuation for these companies.

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)


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