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Cadence Investment Partners LLP

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 We do carry out various scenario analyses (incorporating any relevant ESG factors) on all our holdings to establish valuation parameters, but not at a more general industry or global level.
Describe We do carry out scenario analysis (incorporating any relevant ESG factors) on all our holdings to establish valuation parameters, but not at a more general industry or global level.

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

          We do not apply a top-down asset allocation strategy. ESG issues are baked into our stock-level work.
        

13.3. Additional information. [OPTIONAL]

  


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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