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 a majority of the AUM managed by the investment partners in the SAM group, ESG analysis, including scenario analysis, is an integral part of the due diligence conducted prior to making an investment.
Where relevant, climate related scenario analysis is also an integral part of the due diligence conducted prior to making an investment.
Additional information. [OPTIONAL]
The investment partners in the SAM group considers ESG issues in asset allocation differently. Both allocation between geographic markets and between sectors are considered for the consolidated assets of the SAM group.