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EARNEST Partners

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 As fundamental bottom up investors, each prospective name we consider for investment goes through a rigorous research phase. Assessing future ESG factors are an important consideration to this due to how the resulting factor can unfold. This research continues after investment as new developments occur.
Describe As fundamental bottom up investors, each prospective name we consider for investment goes through a rigorous research phase. Assessing future climate-related risks and opportunities are an important consideration to this due to how the resulting factor can unfold. This research continues after investment as new developments occur.

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]


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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