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Alder Funds

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 We consider future scenarios to assess long term strategy in the light of ESG related drivers such as climate change, resource scarcity and demographic changes, which will impact both markets, sectors, risks and opportunities and therefore need to be integrated in our long term view and investment strategy.
Describe We conduct TCFD inspired climate scenario analysis with the Alder team and with portfolio company management, to support long term strategy development, mitigate risks and capture opportunities.

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.


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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