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.).
For each of our portfolio companies, we have performed a comprehensive ESG materiality analysis to identify the ESG-related matters that are the most material to their business and stakeholders, and those that are likely to become material in the future based on evolving market trends and regulatory environments.
For each of our portfolio companies, we have performed an extensive analysis of short to long term climate change-related risks, such as changing regulations and carbon pricing mechanisms, technical hazards, sea-level rise and extreme weather events. Opportunities that could derive from climate change have also been assessed.
Additional information. [OPTIONAL]