This report shows public data only. Is this your organisation? If so, login here to view your full report.

Alinda Capital Partners Ltd.

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 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.
Describe 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

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]

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.

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)