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LGPS Central

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.).

Describe LGPS Central issues quarterly tactical asset allocation reports to its Partner Fund clients. One style is ESG, including physical and transition climate risks. We share views of what investors should do in light of ESG risks perceived high or low.

13.2. Indicate if your organisation considers ESG issues in strategic asset allocation and/or allocation of assets between sectors or geographic markets.

We do the following

13.3. Additional information. [OPTIONAL]

In October 2019, LGPS Central launched a Climate Multi Factor Fund which incorporates three key climate change considerations; carbon emissions, fossil fuel reserves and green revenues. The Fund has been designed to take into account the risks and opportunities associated with climate change, and at the same time achieve superior investment returns over the long-term.


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)


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