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Gjensidigestiftelsen

PRI reporting framework 2020

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

資産配分におけるESG問題

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)。

13.3. 補足情報 [任意]

Gjensidigestiftelsen is in the process of developing a more extensive scenario analysis that will cover risk-factors across all asset classes. We have initiated dialog with carbon delta and following the work of the 2 degree-initiative.


SG 13 CC.


SG 14. Long term investment risks and opportunity (Private)


SG 14 CC.

14.6 CC. 気候に関連するリスクと機会を評価するために使用されるこれらの重要な指標についての詳細を記入してください。

指標の種類
カバレッジ
目的
指標の単位
方法
加重平均炭素濃度
          What is my portfolio's exposure to carbon intensive companies.
        
          Ton CO2e
        
          Sum product of the carbon intensity and weight of total portfolio.
        
カーボンフットプリント(スコープ1と2)
          What is my portfolios carbon footprint per million dollars invested.
        
          Ton CO2e/ $M invested
        
          Total emissions of companies owned devided by $M Invested.
        
ポートフォリオのカーボンフットプリント
          What is my portfolios carbon footprint per million dollars invested.
        
          Ton CO2e/ $M invested
        
          Total emissions of companies owned devided by $M Invested.
        
総炭素排出量
          What is my portfolios total carbon footprint.
        
          Ton CO2e
        
          Total emissions of companies owned.
        
炭素濃度
          How efficient is my portfolio in terms of emissions per unit of output.
        
          Ton CO2e
        
          Total emissions devided by $M Sales
        
炭素関連資産へのエクスポージャー
          Estimate exposure to future emissions
        
          Ton CO2e
        
          Embedded emissions in fossile fuel reserves
        

14.8 CC. 気候関連のリスクが全体のリスク管理に組み込まれているかどうか記述してください。また、気候関連リスクを特定、評価、管理するために利用されたリスク管理プロセスについて説明してください。

500語以内で自由に記述。

Gjensidigestiftelsen use carbon footprint analysis to evaluate potential risk related to climate. We assess this by comparing our performance to our benchmark as well as to look at our historical performance to see how we are developing.

The management of climate-related risks follows the same set of guidelines as other ESG issues and incidents where the responsible portfolio managers handles the dialogue with funds scoring poorly and continue to emphasis our standpoint and wishes with all fund managers.

14.9 CC. 貴社組織がTCFD採用を促すアクティブオーナーシップ活動を行うか記述してください。

説明してください。

Adoption of TCFD is a part of dialogue with managers/ companies.


SG 15. Allocation of assets to environmental and social themed areas (Private)


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