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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.).

13.3. Additional information. [OPTIONAL]

Although our investment teams are not utilizing scenario analysis directly to manage climate related risks and opportunities, through the incorporation of ESG momentum as a factor utilized across all GIM quantitative offerings where material, we are taking into consideration short, medium and long term climate related risks and opportunities for the companies held in the portfolios.  

As financial stewards, we recognize how critical climate related risks are, and will continue to be, within the financial community.  We will continue to move forward in our approaches to ESG integrated analysis, with climate change and its associated risks continued to be monitored and addressed within our portfolios.  

As more data becomes available, we envision the likelihood of adding additional ESG metrics as part of the investment research process and analysis conducted by the broader investment business units, spanning additional equity, fixed income and liquid alternatives.

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)