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Quoniam Asset Management GmbH

PRI reporting framework 2020

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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 Our portfolio managers assess carbon intensity of their portfolios and exposure to stranded assets. This information is used in identifying risks from both sector allocation as well as security selection within sectors.

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

          Consulting and advisory
        

13.3. Additional information. [OPTIONAL]

Usually, Quoniam is not mandated to execute strategic asset allocation by its clients. Rather, Quoniam helps clients to understand and identify risks and opportunities arising from asset allocation decisions by providing analysis of the sensitivity of strategic asset allocation decisions to clients. Quoniam also provides analysis on the cross sectional empirical relationship between ESG factors and asset returns for both listed equity and corporates bonds.


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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