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TAGES CAPITAL

PRI reporting framework 2020

You are in Organisational Overview » Basic information

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]

Tages Group operates through two sister companies, Tages Capital SGR and Tages Capital LLP. The former invests in the infrastructure business, managing its two Helios funds with AUM equal to 19% of the total; the latter operaes in the alternative sector, managing the balance of AUM. AUMs are reported as of 31.12.2019. 

 


OO 02. Headquarters and operational countries

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

Italy

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).

53 FTE

02.4. Additional information. [Optional]

20 full time staff work for the infrastructure business and 33 full time staff work for the alternatives asset management business.


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]

AUM is representative of assets under management and total committed capital, for applicable products


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 10-50% 19 0 0
Commodities 0 0 0 0
Hedge funds <10% 1 10-50% 10
Fund of hedge funds >50% 70 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 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]

TAGES SGR manages an infrastructure business, which operates 2 funds: Helios and Helios II, whose sum of AUM is currently 401,000,000 EUR (which includes 253,000,000 EUR for the Helios fund and 148,000,000 EUR for the Helios 2 fund, of which 58,000,000 EUR are invested). TAGES liquid alternative business operates single strategy funds and fund of funds.


OO 07. Fixed income AUM breakdown (Not Applicable)


OO 08. Segregated mandates or pooled funds

New selection options have been added to this indicator. Please review your prefilled responses carefully.
Provide a breakdown of your organisation’s externally managed assets between segregated mandates and pooled funds or investments.
Asset class breakdown
Segregated mandate(s)
Pooled fund(s) or pooled investment(s)

Total of the asset class

(each row adds up to 100%)

[j] Hedge funds
100%

08.2. Additional information. [Optional]

These are Ucits vehicles managed under a Tages platform or co-investment funds managed by external managers.


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

88.25 Developed Markets
8.75 Emerging Markets
3 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

Data has been aggregated considering underlying exposures of the liquid alternative managers in Tages portfolios.


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