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Global Evolution

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 this research area will be addressed through AI in the future (mainly NLP)
Describe this research area will be addressed through AI in the future (mainly NLP)

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

13.3. Additional information. [OPTIONAL]


SG 13 CC.

13.4 CC. Describe how your organisation is using scenario analysis to manage climate-related risks and opportunities, including how the analysis has been interpreted, its results, and any future plans.

Describe

Our research will be addressed through AI in the future (mainly NLP)

Describe

Our research will be addressed through AI in the future in valuation modeling for bonds and curencies on emerging market countries and corporattions (mainly NLP and machine learning)

13.5 CC. Indicate who uses this analysis.

13.6 CC. Indicate whether your organisation has evaluated the potential impact of climate-related risks, beyond the investment time horizon, on its investment strategy.

Describe

our valuation models do forecasts which addresses this

13.7 CC. Indicate whether a range of climate scenarios is used.

13.8 CC. Indicate the climate scenarios your organisation uses.

Provider
Scenario used
IEA
IEA
IEA
IEA
IEA
IRENA
Greenpeace
Institute for Sustainable Development
Bloomberg
IPCC
IPCC
IPCC
IPCC
Other

Other (1) please specify:

          no range is used
        
Other
Other

SG 14. Long term investment risks and opportunity

14.1. Some investment risks and opportunities arise as a result of long term trends. Indicate which of the following are considered.

14.2. Indicate which of the following activities you have undertaken to respond to climate change risk and opportunity

14.3. Indicate which of the following tools the organisation uses to manage climate-related risks and opportunities.

14.4. If you selected disclosure on emissions risks, list any specific climate related disclosure tools or frameworks that you used.

data from our data provider is excellent (maplecroft)

14.5. Additional information [Optional]

various indicators are tracked; not just one (one have to review several different nuances for such an indicator whjich is why we have several similar indicatorsd sahedding light on vartious nueances of carbon emissions). 


SG 14 CC.

14.6 CC. Provide further details on the key metric(s) used to assess climate-related risks and opportunities.

Metric Type
Coverage
Purpose
Metric Unit
Metric Methodology
Climate-related targets
          climate resilience
        
          number
        
          data
        
Weighted average carbon intensity
          climate resilience
        
          number
        
          data
        
Carbon footprint (scope 1 and 2)
          climate resilience
        
          number
        
          data
        
Portfolio carbon footprint
          climate resilience
        
          number
        
          data
        
Total carbon emissions
          climate resilience
        
          number
        
          data
        
Carbon intensity
          climate resilience
        
          number
        
          data
        
Exposure to carbon-related assets
          climate resilience
        
          number
        
          data
        
Other emissions metrics
          
        
          
        
          
        

14.7 CC. Describe in further detail the key targets.

Target type
Baseline year
Target year
Description
Attachments
          2020
        
          2020
        
          unchanged number
        

          
        
          
        
          
        

          
        
          
        
          
        

          
        
          
        
          
        

          
        
          
        
          
        

14.8 CC. Indicate whether climate-related risks are integrated into overall risk management and explain the risk management processes used for identifying, assessing and managing climate-related risks.

Please describe

We integrate these issues as part of our risk management through negative ESG screening 

14.9 CC. Indicate whether your organisation, and/or external investment manager or service providers acting on your behalf, undertake active ownership activities to encourage TCFD adoption.


SG 15. Allocation of assets to environmental and social themed areas

15.1. Indicate if your organisation allocates assets to, or manages, funds based on specific environmental and social themed areas.

15.2. Indicate the percentage of your total AUM invested in environmental and social themed areas.

100 %

15.3. Specify which thematic area(s) you invest in, indicate the percentage of your AUM in the particular asset class and provide a brief description.

Area

          all environmental and social aspects are taken into account when investing; not individual issues only.
        

Asset class invested

100 Percentage of AUM (+/-5%) per asset class invested in the area

Brief description and measures of investment

all environmental and social aspects are taken into account when investing; not individual issues only.

15.4. Please attach any supporting information you wish to include. [OPTIONAL]


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