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APG Asset Management

PRI reporting framework 2020

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Outputs and outcomes

FI 17. Financial/ESG performance

17.1. Indicate whether your organisation measures how your incorporation of ESG analysis in fixed income has affected investment outcomes and/or performance.

Select all that apply
SSA
Corporate (financial)
Corporate (non-financial)
Securitised
We measure whether incorporating ESG impacts portfolio risk.
We measure whether incorporating ESG impacts portfolio returns.
We measure the ESG performance/profile of portfolios (relative to the benchmark).
None of the above

17.2. Describe how your organisation measures how your incorporation of ESG analysis in fixed income has affected investment outcomes and/or ESG performance. [OPTIONAL]

During 2019, a study has been conducted regarding impact of the RI policy on risk and return. At this moment, we do not see negative impacts of the RI policy on the risk and return profile of the portfolio. We do note that this measurement has taken place only over a short period of time, and past performance is no guarantee for future outcomes.  

 

17.3. Additional information.[OPTIONAL]


FI 18. Examples - ESG incorporation or engagement (Not Completed)


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