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Genus Capital Management

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 have carried out climate related scenario analysis. Find more details in our TCFD

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]

Genus considers ESG issues in allocation between sectors. For example, we do not invest into the energy sector for our Fossil Free mandates.

Genus considers ESG issues in allocation between geographic markets. For example, we have a larger allocation to European countries in our Genus Fossil Free High Impact Equity Fund due to the greater available renewable companies that we may opt to invest in.


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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