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Swen Capital Partners

PRI reporting framework 2020

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

SWEN Capital Partners is an investment management firm driven by an objective of creating sustainable value through the full integration of environmental, social, or governance (ESG) criteria into any administrative or investment action. SWEN Capital Partners strives to offer investors the best performances, both financial and extra-financial, along with high-quality, transparent and tailored service.

Active in the sectors of Private Equity, Infrastructure and Private Debt, SWEN Capital Partners invests through the following operations: "Primary" (selection of funds), "Secondary" (redemptions or fund portfolios) and "direct investments" (acquisition of direct equity stakes alongside managing partners or mezzanine managers). Furthermore, in 2019, SWEN Capital Partners launched SWEN Impact Fund for Transition, the first direct impact infrastructure fund dedicated to green gas energy in Europe. SWEN Capital Partners offers a wide range of open and dedicated investment programmes for institutional and retail clients, as well as value-added services for portfolio monitoring and follow-up.

As a PRI signatory, SWEN Capital Partners has deployed an active and rigorous responsible investment approach. Since 2012 the company formalised an approach to integrating ESG criteria that is now applied to all investments. SWEN Capital Partners’ ESG commitment is expressed in other ways – it uses its unparalleled extra-financial private equity database to calculate its own private equity ESG benchmarks and to produce exhaustive ESG reports for each fund, along with a mechanism for detecting controversies, an ambitious and high-standard Climate Strategy, and active partnerships with all its stakeholders.

SWEN CP's Responsible Investment strategy and approach is publicly available on its website in its Responsible Investment Policy, Charter and in its Energy and Climate Transition reporting (in compliance with French regulation – article 173 de la LTEE). In 2019, SWEN Capital Partners started the process of implementing the TCFD recommendations.

SWEN CP also acts as an active promoter of responsible investment practices within sector-specific initiatives and throughout the publication of ESG studies.

Based on its values of authenticity, excellence, boldness, goodwill, and perseverance, SWEN Capital Partners is backed in its missions by a team of 45 people, including experts having over 15 years of private equity and infrastructure experience. The professional background of this stable and experienced team is a valuable asset to understand the needs and restrictions of its clients which are mainly comprised of insurance companies, mutual companies, banks, state-owned banks, etc.

 


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

France

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

45 FTE

02.4. Additional information. [Optional]


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2019

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the assets which are subject to an execution and/or advisory approach. Provide this figure based on the end of your reporting year

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

04.5. Additional information. [Optional]


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 0 0 0 0
Fixed income <10% 2.5 <10% 2.2
Private equity <10% 6.7 10-50% 47.5
Property 0 0 0 0
Infrastructure <10% 6.9 10-50% 34.2
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Money market instruments 0 0 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown

07.1. Provide to the nearest 5% the percentage breakdown of your Fixed Income AUM at the end of your reporting year, using the following categories.

Internally managed
0 SSA
0 Corporate (financial)
100 Corporate (non-financial)
0 Securitised
Total 100%
Externally managed
0 SSA
0 Corporate (financial)
100 Corporate (non-financial)
0 Securitised
Total 100%

OO 08. Segregated mandates or pooled funds

New selection options have been added to this indicator. Please review your prefilled responses carefully.
Provide a breakdown of your organisation’s externally managed assets between segregated mandates and pooled funds or investments.
Asset class breakdown
Segregated mandate(s)
Pooled fund(s) or pooled investment(s)

Total of the asset class

(each row adds up to 100%)

[d] Fixed income – Corporate (non-financial)
100%
[f] Private equity
100%
[h] Infrastructure
100%

08.2. Additional information. [Optional]


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

85.3 Developed Markets
0 Emerging Markets
0 Frontier Markets
14.7 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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