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Brummer & Partners AB

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 Brummer & Partners Sustainability team will during 2020 perform scenario analysis on climate-related risks and opportunities for the Brummer funds, with a focus on BMS. The work is in progress.

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

          ESG issues are actively incorporated into the investment decision making process for the Brummer funds.

13.3. Additional information. [OPTIONAL]

Some of the investment teams undertake scenario analysis and modelling because they are material to the analysis, whether labelled ESG or not.

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)