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Pareto Alternative Investments AS

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 have developed a climate strategy for PAI itself and for the portfolios managed by PAI. The strategy runs along two global warming scenarios (based in RCP 4.5 and RCP 8.5 from the IPCC) and deals with risks and opportunities emanating from these scenarios.

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]

As part of the climate strategy, there is a stronger focus on climate related risks for new investments. The duration of any investment will typically be important in relation to expected climate related risks (both physical and transtional). Asset classes, geographical markets and sector weightings will be given more emphasis for new investments going forward and may also result in earlier divestments of some assets.

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)