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Blue Harbour Group, L.P. (Delisted)

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.).

Describe We consider each individual company under a variety of different ESG scenarios including for example, how the company might perform with a different governance structure and how the company could be affected by material risks like poor safety performance or an adverse environmental event.

13.2. Indicate if your organisation considers ESG issues in strategic asset allocation and/or allocation of assets between sectors or geographic markets.

We do the following

13.3. Additional information. [OPTIONAL]

Because of the concentrated nature of our portfolio, we do not allocate to sectors, but our views on ESG do lead us to not invest in certain sectors because of the ESG profile.


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)


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