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Groupama Asset Management

PRI reporting framework 2020

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(B) Implementation: Thematic

LEI 07. Types of sustainability thematic funds/mandates

07.1. Indicate the type of sustainability thematic funds or mandates your organisation manages.

07.2. Describe your organisation’s processes relating to sustainability themed funds. [Optional]

The fund is invested in 2 themes : 

  • environment 
  • sustainable consumption and health

and 4 subthemes : 

  • energetic transition
  • environment impact
  • food production and sustainable consumption
  • improvement of living conditions

All these themes are piloted by 9 SDGs. The companies are selected on the basis of a quantitative screening linked to the identified themes, then an analysis of the business model is carried out to determine whether the activity of the targeted companies is linked to at least one SDG. Several key indicators, linked to the themes, are used to assess the ESG impacts of the fund. Finally, a qualitative analysis, carried out by a specialist analyst, is used to validate/invalidate the selection of companies in the portfolio.

 


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