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You are in Indirect – Manager Selection, Appointment and Monitoring » Outputs and outcomes
In all of our transactions (secondary, co-investment), ESG issues are among the core screens in our Investment Committee process.
We have passed on transacions, where portfolio concentrations in concerning industries have presented themselves. As an example, we declined an opportunity to work on a transaction which featured a portfolio in which a coal mining operation was a key holding.
Over the course of the past decade, we have pro-actively moved away from investing in portfolios with natural resources and heavy industrial company assets. This has occurred through transaction screening and manager selction, with an increased emphasis on integrating ESG into our investment process.
Compared to prior portfolios, we have reduced our exposure to these types of investments by approximately 70% - from roughly 25% of prior portfolios to roughly 8% currently.