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Pictet Asset Management

PRI reporting framework 2020

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(B) Implementation: Thematic

LEI 07. Types of sustainability thematic funds/mandates

07.1. Indicate the type of sustainability thematic funds or mandates your organisation manages.

07.2. Describe your organisation’s processes relating to sustainability themed funds. [Optional]

Our environmental / social theme funds integrate ESG considerations into the investment process in three ways.

  1. A strict theme definition by which we only invest in companies with clear and strategic exposure to the underlying environmental/ social theme (typically above 20%).
  2. Furthermore, we integrate ESG consideration in our assessment of management quality and business franchise. Investment managers use a variety of sources for this purpose.
  3. Systematic and theme-specific exclusions (eg weapons, coal etc.)