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.).
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.
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.
Additional information. [OPTIONAL]