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PRI reporting framework 2020

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Outputs and outcomes

LEI 12. How ESG incorporation has influenced portfolio composition

12.1. Indicate how your ESG incorporation strategies have influenced the composition of your portfolio(s) or investment universe.

Describe the influence on composition or other effects.

For the portfolio we have developed an ESG methodology. We first exclude certain sectors such as for example tobacco, controversial weapons etc. Then we pick the companies in each remaining sector with the highest ESG scores and end up with a portfolio with around 500 companies. We have only half the energy sector compared to index.

12.2. Additional information.[Optional]

LEI 13. Examples of ESG issues that affected your investment view / performance (Private)