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Ownership Capital

PRI reporting framework 2019

You are in Strategy and Governance » ESG issues in asset allocation


SG 13. ESG issues in strategic asset allocation

13.1. 貴社組織がシナリオ分析および/またはモデリングを実施するか記述してください。実施する場合、 シナリオ分析について説明してください(資産クラス別、セクター別、戦略的資産配分等)。

25語以内で説明してください 。 Using our Aggregated Risk Map, we assess how ESG issues could impact our overall portfolio and stress test for specific ESG events, (e.g., further introduction / adoption of carbon taxes, increase in water usage fees).
25語以内で説明してください 。 We include climate-related risks and opportunities in our scenario analysis both at the company and portfolio level.

13.2. 組織が戦略的な資産配分やセクターまたは地理的な市場間での資産の配分においてESG問題を考慮しているかどうかを記載してください。


13.3. 補足情報 [任意]

While our investment process is primarily bottom-up, we do assess the impact of ESG issues on particular sectors and geographic markets as part of our individual company analysis and our overall portfolio allocation. Using our Aggregated Risk Map, we look at how ESG issues could impact both individual companies, sectors and geographies. 

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)