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Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. (FMO)

PRI reporting framework 2020

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Organisational Overview
Basic information [OO 01 - 09] Asset class implementation gateway indicators [OO 10 - 12] Peering questions [OO LE 01 - HF 01]
Strategy and Governance
Investment policy [SG 01 - 04] Objectives and strategies [SG 05 - 06] Governance and human resources [SG 07 - 08] Promoting responsible investment [SG 09 - 11] Outsourcing to fiduciary managers and investment consultants [SG 12] ESG issues in asset allocation [SG 13 - 15] Asset class implementation not reported in other modules [SG 16 - 17] Innovation [SG 18] Communication [SG 19]
Indirect – Manager Selection, Appointment and Monitoring
Selection [SAM 02 - 03] Appointment [SAM 04] Monitoring [SAM 05 - 07] Outputs and outcomes [SAM 08 - 09]
Direct - Fixed Income
ESG incorporation in actively managed fixed income [FI 01 - 12] Implementation processes [FI 01 - 03] (A) Implementation: Screening [FI 04 - 06] (B) Implementation: Thematic [FI 07 - 09] (C) Implementation: Integration [FI 10 - 12] Fixed income - Engagement [FI 14 - 16] Outputs and outcomes [FI 17 - 18]
Direct – Private Equity
Overview [PE 01 - 02] Pre-investment (selection) [PE 05 - 08] Post-investment (monitoring) [PE 09 - 13] Outputs and outcomes [PE 14 - 15]
Direct - Infrastructure
Overview [INF 01 - 02] Pre-Investment (Selection) [INF 05 - 09] Post-investment (monitoring and active ownership) [INF 11 - 16] Overview [INF 11] Infrastructure Monitoring and Operations [INF 12 - 14] Infrastructure Maintenance [INF 15] Stakeholder engagement [INF 16] Outputs and outcomes [INF 17 - 18]
Direct - Inclusive Finance
Context [IFD 01 - 06] PIIF Principle 1: Range of services [IFD 07 - 10] PIIF Principle 2: Client protection [IFD 11 - 13] PIIF Principle 3: Fair treatment [IFD 14 - 17] PIIF Principle 4: Responsible investment [IFD 18 - 24] PIIF Principle 5: Transparency [IFD 25 - 27] PIIF Principle 6: Balanced returns [IFD 28 - 31] PIIF Principle 7: Standards [IFD 32 - 34]
Confidence building measures
Confidence building measures [CM1 01 - 07]
Export Public Responses
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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.).

13.3. Additional information. [OPTIONAL]

FMO created its own 1.5° decarbonisation pathway based on the existing 2° scenario in scientific literature. This pathway guides our decision-making process and sets priorities for our investments. We plan to further integrate this pathway with scenario-analysis modelling, allowing us to assess climate-related risks and opportunities at portoflio level. More information on: https://www.fmo.nl/climate-action.

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

15.1. Indicate if your organisation allocates assets to, or manages, funds based on specific environmental and social themed areas.

15.2. Indicate the percentage of your total AUM invested in environmental and social themed areas.

100 %

15.3. Specify which thematic area(s) you invest in, indicate the percentage of your AUM in the particular asset class and provide a brief description.

Area

Asset class invested

3.09 Percentage of AUM (+/-5%) per asset class invested in the area

Brief description and measures of investment

This include investments in energy infrastructure.

 

Asset class invested

22.54 Percentage of AUM (+/-5%) per asset class invested in the area

Brief description and measures of investment

This includes: Wind, solar and hydro energy infrastructure projects

Asset class invested

0.06 Percentage of AUM (+/-5%) per asset class invested in the area
0.37 Percentage of AUM (+/-5%) per asset class invested in the area

Brief description and measures of investment

Green investments in hotels and hospitality.

Asset class invested

0.84 Percentage of AUM (+/-5%) per asset class invested in the area
0.08 Percentage of AUM (+/-5%) per asset class invested in the area
0.10 Percentage of AUM (+/-5%) per asset class invested in the area

Brief description and measures of investment

Forestry deals.

Asset class invested

0.85 Percentage of AUM (+/-5%) per asset class invested in the area

Brief description and measures of investment

Investment in agri-processing and agri-production that are labelled as green investments.

Asset class invested

0.21 Percentage of AUM (+/-5%) per asset class invested in the area
4.42 Percentage of AUM (+/-5%) per asset class invested in the area

Brief description and measures of investment

Predominantly debt financing to microfinance institutions in emerging markets.

Asset class invested

0.01 Percentage of AUM (+/-5%) per asset class invested in the area
0.10 Percentage of AUM (+/-5%) per asset class invested in the area
1.54 Percentage of AUM (+/-5%) per asset class invested in the area

Brief description and measures of investment

Institutions that commit >50% of their portfolio to SME financing.

Asset class invested

0.49 Percentage of AUM (+/-5%) per asset class invested in the area

Brief description and measures of investment

Companies that operate in water management

15.4. Please attach any supporting information you wish to include. [OPTIONAL]


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