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Coronation Fund Managers

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.).

13.3. Additional information. [OPTIONAL]

We measure each holding's sensitivity to various macro thematic risks to analyse the effects at a portfolio level to ensure no unintended risks.We stress-tests the portfolio based on various historical and hypothetical scenarios and aim to construct robust, anti-fragile strategies that are sufficiently diversified and never represents one macro view


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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