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Norvestor Advisory

PRI reporting framework 2020

You are in Strategy and Governance » ESG issues in asset allocation


SG 13. ESG issues in strategic asset allocation

13.1. 貴社組織がシナリオ分析および/またはモデリングを実施するか記述してください。実施する場合、 シナリオ分析について説明してください(資産クラス別、セクター別、戦略的資産配分等)。

25語以内で説明してください 。 We conduct indirect scenario analyses. We use standardised (e.g. SASB, MSCI) and proprietary frameworks to determine material ESG themes/issues relevant to a portfolio company and its industry. Using sources (e.g. WBCSD) we research ESG trends that might affect these issues, and strategically assess our company’s management of such trends.
25語以内で説明してください 。 We conduct indirect scenario analyses using established research outlets (e.g. IEA, BP energy outlook) and tools (e.g. easyXDI) to determine future climate risks and opportunities. We consult our companies on their awareness and management of future risks and facilitate strategic exploration of future opportunities, especially within energy and marine industries.

13.2. 組織が戦略的な資産配分やセクターまたは地理的な市場間での資産の配分においてESG問題を考慮しているかどうかを記載してください。


          Our consideration of ESG factors are limited to the private equity sector.

13.3. 補足情報 [任意]

Our consideration of ESG factors are limited to the private equity sector. We consider ESG factors that have been identified as material to a company’s operating industry and target market. Additionally, we remain informed of ESG-related regulation and legislation specific to the geographical regions in which our companies operate (e.g. country specific climate-related goals).

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)