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.).
Alinda regularly conducts scenario analysis as part of both the investment screening and due diligence processes as well as the ongoing asset monitoring and valuation processes, as well as part of the annual Risk Review process. Future ESG factors might include regulatory environment, commodity pricing, incident risk, asset allocation.
Alinda regularly reviews its target asset sectors and specific portfolio assets in light of anticipated climate related opportunities (government intervention, regulation, potential carbon tax implications, ESG-related operation enhancement and cost savings) as well as downside risk. These considerations are part of the annual risk review as relevant to a
Additional information. [OPTIONAL]
Alinda has made the decision to no longer invest in energy assets beginning with its Fund IV (currently fundraising) in large part due to the associated ESG risk and potential climate change implications. Alinda has never invested in coal-fired energy.