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Luxembourg Microfinance and Development Fund

PRI reporting framework 2020

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Basic information

OO 01. Signatory category and services

01.1. Select the type that best describes your organisation or the services you provide. 

          Investment Fund

01.3. Additional information. [Optional]

LMDF is a sub fund of the fully regulated Luxembourg incorporated SICAV Investing for Development. The SICAV has two sub-funds: the Luxembourg Microfinance and Development Fund and FCCF - the Forestry and Climate Change Fund.

OO 02. Headquarters and operational countries

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

Luxembourg

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).

5 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

04.5. 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 0 0 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 >50% 90.6 0 0
Cash <10% 9.4 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.

4 Developed Markets
25 Emerging Markets
11.5 Frontier Markets
59.5 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

  • This analysis does not include the cash portion of our portfolio- it purely looks at the portfolio
  • We answered question OO 09.1 according to the MSCI market classification, but we consider the greatest proportion of our investments to fall under "Frontier Markets" and "Pre-Frontier Markets". To comply with the MSCI classification, the following countries were included under "Other Markets": Cambodia, Ecuador, El Salvador, Ghana, Guatemala, Haiti, Honduras, Kazakhstan, Kyrgyzstan, Nicaragua, Niger, Sierra Leone, Tajikistan, Timor Leste, Uganda.
    For further information about the countries we invest in, please consult our annual audited report as at 31st March 2019.
  • Developed markets refers to our positions in MFX (currency service providers) and HEFF where GP is Delaware based but investments are dibsursed in emerging latin american countries
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