This report shows public data only. Is this your organisation? If so, login here to view your full report.

AMF

PRI reporting framework 2020

Export Public Responses
Pdf-img

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 use the PACTA model (beyond 2 degrees) on a yearly basis to conduct scenario analysis in the shorter to medium term. We are currently looking at how to enhance our scenario analysis work.

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]

The implementation of the AMF Climate related policy results in sector specific consequences through high emission sector considerations. 


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)


Top