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Genus Capital Management

PRI reporting framework 2020

You are in Strategy and Governance » ESG issues in asset allocation

資産配分におけるESG問題

SG 13. ESG issues in strategic asset allocation

13.1. 貴社組織がシナリオ分析および/またはモデリングを実施するか記述してください。実施する場合、 シナリオ分析について説明してください(資産クラス別、セクター別、戦略的資産配分等)。

25語以内で説明してください 。 We have carried out climate related scenario analysis. Find more details in our TCFD

13.2. 組織が戦略的な資産配分やセクターまたは地理的な市場間での資産の配分においてESG問題を考慮しているかどうかを記載してください。

以下を行っている

13.3. 補足情報 [任意]

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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