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

Redpoint Investment Management

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.).

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.

Clients for exisitng SRI-labelled mandates have adopted an industry exclusion approach to climate risk, in conjunction with other exclusions.  Redpoint worked with those clients to assess the incremental risks to investment returns associated with those exclusions and develop portfolio construction rules designed to mitigate those risks.

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

14.5. Additional information [Optional]

In addition to working with clients on the impact and mitigation of exclusion rules on portfolio design, Redpoint has developed a structured approach to addressing climate risk - with a focus on reduced carbon emissions footprints and/or carbon reserves reduction or exclusion - as standalone strategies or incorporating broader ESG considerations and/or our broader suite of quantitative active metrics.


SG 14 CC.


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.

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



Top