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AGEAS Pensões

PRI reporting framework 2020

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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]

Ageas Pensões, previously denominated Ocidental Pensões, is a Pension Fund Management Society responsible for the creation, implementation and alteration of Pension Plans, asset management and management of the administrative process related to company and employee’s contributions, pension’s payment and annuities purchasing as well as actuarial management.
the asset management is subcontracted preferentially to BMO Portugal Gestão de Patrimónios, with whom Ageas Pensões keeps permanent interaction, accompanying the portfolio returns evolution and defining/altering the investment policies.

Ageas Pensões on behalf of the Open-End funds: Fundo de Pensões HORIZONTE SEGURANÇA, Fundo de Pensões HORIZONTE VALORIZAÇÃO and Fundo de Pensões HORIZONTE AÇÕES on 2018 became a PRI Signatory. 


OO 02. Headquarters and operational countries

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

Portugal

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).

22 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.

31/12/2019

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 assets which are subject to an execution and/or advisory approach. Provide this figure based on the end of your reporting year

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 10-50% 19 0 0
Fixed income >50% 68 0 0
Private equity 0 0 0 0
Property <10% 1 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds <10% 3 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 9 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]

Ageas Pensões, signed with BMO Portugal an Asset Management Agreement to implement the tactical allocation process.Ageas Pensões  is fully responsible for Company activities, because (i) is mandatory that the investment management is conducted in the best interest of Participants and Beneficiaries as I already mentioned, and (ii) because, although we are responsible to decide about the investment policy in terms strategic allocation of the funds.


OO 07. Fixed income AUM breakdown (Private)


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.

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

09.2. Additional information. [Optional]


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