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Capital D

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 To some degree, when screening new investments, or for our portfolio companies, ESG considerations are an integral part of our assessment and plans. We do not use "modelling" as such but we do run qualitative scenario analysis on some of the key ESG factors for that purpose.

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]

We do not do upfront allocations. We look at geographic and sectorial exposure, and we always look at investing in assets that would have a positive ESG impact.


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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