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Stanhope Capital

PRI reporting framework 2020

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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.).

13.3. Additional information. [OPTIONAL]


SG 13 CC.


SG 14. Long term investment risks and opportunity

14.1. Some investment risks and opportunities arise as a result of long term trends. Indicate which of the following are considered.

14.2. Indicate which of the following activities you have undertaken to respond to climate change risk and opportunity

Specify the AUM invested in low carbon and climate resilient portfolios, funds, strategies or asset classes.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

Specify the framework or taxonomy used.

This amount is representative of AUM in impact funds and client mandates. I note that we will have further exposure within other funds but the AUM is more difficult to ringfence. 

14.3. Indicate which of the following tools the organisation uses to manage climate-related risks and opportunities.

Please explain why not

We are currently considering how best to measure and manage the impact of our business and our investments.

14.5. Additional information [Optional]


SG 14 CC.

14.8 CC. Indicate whether climate-related risks are integrated into overall risk management and explain the risk management processes used for identifying, assessing and managing climate-related risks.

Please describe

14.9 CC. Indicate whether your organisation, and/or external investment manager or service providers acting on your behalf, undertake active ownership activities to encourage TCFD adoption.


SG 15. Allocation of assets to environmental and social themed areas

15.1. Indicate if your organisation allocates assets to, or manages, funds based on specific environmental and social themed areas.

15.2. Indicate the percentage of your total AUM invested in environmental and social themed areas.

1 %

15.3. Specify which thematic area(s) you invest in, indicate the percentage of your AUM in the particular asset class and provide a brief description.

Area

Asset class invested

0.1 Percentage of AUM (+/-5%) per asset class invested in the area

Brief description and measures of investment

We have three impact funds approved for use in client portfolios where they have specifically requested an allocation to "impact". As at end January 2020, two had significant exposure (>30%) in this area. 

We may also have some further exposure through our other managers who are targetting sustainable businesses. 

Asset class invested

0.1 Percentage of AUM (+/-5%) per asset class invested in the area

Brief description and measures of investment

We have three impact funds approved for use in client portfolios where they have specifically requested an allocation to "impact". As at end January 2020, two had exposure (>10%) in this area. 

We may also have some further exposure through our other managers who are targetting sustainable businesses. 

Asset class invested

0.1 Percentage of AUM (+/-5%) per asset class invested in the area

Brief description and measures of investment

We have three impact funds approved for use in client portfolios where they have specifically requested an allocation to "impact". As at end January 2020, two had significant exposure (>15%) in this area. 

We may also have some further exposure through our other managers who are targetting sustainable businesses. 

Asset class invested

0.1 Percentage of AUM (+/-5%) per asset class invested in the area

Brief description and measures of investment

We have three impact funds approved for use in client portfolios where they have specifically requested an allocation to "impact". As at end January 2020, all had exposure (>5%) in this area (two significant: <30% & c. 50%). 

We may also have some further exposure through our other managers who are targetting sustainable businesses. 

15.4. Please attach any supporting information you wish to include. [OPTIONAL]



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