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Citizen Capital

PRI reporting framework 2020

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

ESG issues in asset allocation

SG 13. ESG issues in strategic asset allocation

13.1. Indicate whether the organisation carries out scenario analysis and/or modelling, and if it does, provide a description of the scenario analysis (by asset class, sector, strategic asset allocation, etc.).

13.3. Additional information. [OPTIONAL]


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

15.1. Indicate if your organisation allocates assets to, or manages, funds based on specific environmental and social themed areas.

15.2. Indicate the percentage of your total AUM invested in environmental and social themed areas.

100 %

15.3. Specify which thematic area(s) you invest in, indicate the percentage of your AUM in the particular asset class and provide a brief description.

Area

Asset class invested

100 Percentage of AUM (+/-5%) per asset class invested in the area

Brief description and measures of investment

As an impact fund, our investment strategy is based on supporting mission driven companies that formalize their social or environmental mission, and measure their impacts. The fund implemented a methodology relative to impact measurement, according to an Impact Business Plan that sets objectives and specific KPIs regarding the mission. 

Asset class invested

100 Percentage of AUM (+/-5%) per asset class invested in the area

Brief description and measures of investment

Citizen Capital invests in SMEs with various activities/themes as long as the company is socially and/or environmentally driven.

Asset class invested

100 Percentage of AUM (+/-5%) per asset class invested in the area

Brief description and measures of investment

Our strategy targets companies that pursue the following objectives:

Societal objectives

  • Enabling everyone to achieve their full potential in the company and to deploy their full potential
  • Enabling citizens to express themselves and take action in society
  • Caring for the most vulnerable and promoting social inclusion

Environmental objectives

  • Deploying sustainable consumption and production patterns
  • Fostering the emergence of a circular economy

Asset class invested

100 Percentage of AUM (+/-5%) per asset class invested in the area

Brief description and measures of investment

We target companies that answers SDG N°4

Asset class invested

100 Percentage of AUM (+/-5%) per asset class invested in the area

Brief description and measures of investment

We target companies that answers SDG N°3

15.4. Please attach any supporting information you wish to include. [OPTIONAL]



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