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REPSOL II Fondo de Pensiones

PRI reporting framework 2020

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Basic information

OO 01. Signatory category and services

01.1. Select the type that best describes your organisation or the services you provide.

01.3. Additional information. [Optional]

Repsol II pension fund is the investment vehicle of the Multiemployer Pension Plan of a number of Repsol Group companies in Spain. It is a DC scheme and has 13,525 members and 2,176 beneficiaries at the reporting date. It is ranked within Spain’s top 10 largest corporate pension fund by AUM

The Control Committee is the body responsible for overseeing the operations of the pension fund. The Control Committee has an Investment Subcommittee with delegated functions. The Investment Subcommittee deals with issues related to the fund investment strategy, portfolio construction, performance monitoring and SRI.

The fund investments are managed by Gestión de Previsión y Pensiones, a pensions asset manager owned by BBVA, that acts as a fiduciary manager.

Willis Towers Watson provides investment and governance advisory services

OO 02. Headquarters and operational countries

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

Spain

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).

2 FTE

02.4. Additional information. [Optional]

In the staff we include the internal staff dedication

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

04.5. Additional information. [Optional]

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 10-50% 29
Fixed income 0 0 >50% 54
Private equity 0 0 <10% 2.5
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 <10% 6.5
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 <10% 8
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]

We provide Strategic Asset Allocation figures for the assets that are activaly managed by the Board of Trustees and the Fiduciary manager

OO 07. Fixed income AUM breakdown (Private)

OO 08. Segregated mandates or pooled funds (Private)

OO 09. Breakdown of AUM by market

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

88 Developed Markets
12 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

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