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SKY Harbor Capital Management

PRI reporting framework 2020

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


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)。

25語以内で説明してください 。 In 2019, our flagship high yield portfolios were analyzed for carbon equivalent emissions at the sector and issuer levels. Climate scenario analysis based on alignment with 2, 4 and 6 degrees Celsius over a time horizon up to 2050. Physical and transition climate risk were also specifically assessed.

13.2. 組織が戦略的な資産配分やセクターまたは地理的な市場間での資産の配分においてESG問題を考慮しているかどうかを記載してください。


13.3. 補足情報 [任意]

ESG and sustainability issues are considered in our risk-based analysis at the sector and industry level and can impact allocation decisions. For example, SKY Harbor continues to avoid investment in companies whose primary business is thermal coal and is increasingly divesting from the energy sector. The decision to avoid this type of risk was largely based upon our view that financial flexibility and future profitability for the US coal sector and now the high yield energy sector is increasingly pressured by global investment restrictions and costs associated with environmental-based regulatory and compliance measures.

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)