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eQ Asset Management Ltd

PRI reporting framework 2020

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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]

While we do consider all of the above, and in quite some detail, it has not been relevant to draw a pure scenario analysis quantitatively. Our analysis is qualitative and it does take into account very relevant aspects of the above. Also, our focus on screening risks pre-investment makes a separate scenario analysis exercise slightly less relevant in providing materially new information above and beyond our already extensive monitoring on the investment level.


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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