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Investisseurs & Partenaires

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]

As discussed with the Reporting and Assessment team, we initiated a new activity in 2015: we launched the "IPDEV 2" project, which consists in incubating 10 African investment funds in 10 African countries within the next decade, in order to support 550 early stage SMEs entrepreneurs and contribute to create 15 000 jobs over 15 years. A first closing took place in November 2015. 

For  each investment fund, IPDEV 2 will bring between 30 to 50% of the capital and raise funds from national, regional and international investors to set up vehicles of € 2,5 to 10 Million. I&P will also equip each fund with an investment and monitoring toolbox tailored to its specific investment strategy. The sharing of know-how will be implemented through:
• A 6-month training of the Managing Director and the Investment Officers
• Common analysis of the deal flow
• Participation to the investment committee of the local vehicle
• Transfer of our ESG & Impact methodology and additional support and coaching, funded by technical assistance grants

As discussed with the Reporting and Assessment team last year, we are very active in the set-up of these funds, which use the same methodology as I&P, which is being transfered to these local investment vehicles with a close monitoring from our team.  Because of this specific involvement, the indirect investment module does not seem appropriate.

 


OO 02. Headquarters and operational countries

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

France

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).

30 FTE

02.4. Additional information. [Optional]


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.

31/03/2019

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 0 0 0 0
Fixed income 0 0 0 0
Private equity >50% 95 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 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 <10% 5 0 0
Cash 0 0 0 0
Money market instruments 0 0 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

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 (Not Applicable)


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.

0 Developed Markets
0 Emerging Markets
30 Frontier Markets
70 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

Our impact investing funds only focus on Sub-saharan Africa, especially in Western, Central Africa, and Indian Ocean (Madagascar and Comores). 


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