Firm-level reporting
Our reports indicate that our funds generally have a lower ESG risk profile, with CIP funds maintaining consistency since integrating RepRisk data in 2016.
Similarly, our funds continue to demonstrate a highly diversified and lower climate risk profile, in line with our climate risk scenario assessments from 2019–2020.
The growing impact of a more mature regulatory environment is also becoming evident at the fund level, particularly in climate risk reporting (driven largely by TCFD) and broader sustainability risk management across applicable funds (driven by SFDR).
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| TCFD
We became formal supporters of the Task Force for Climate-Related Financial Disclosures in 2021. This followed completion of climate risk scenario analysis in 2019-2020 (both physical and transition risk) across the Coller funds at that time, and subsequent publication of our first TCFD-aligned report. We have prepared a TCFD-aligned report each year since 2021. The latest (dated June 2024) was our first mandatory report to describe our ongoing response to, and alignment with, the TCFD recommendations. More information on climate risk is provided in our annual TCFD report available on our website. |
SFDR
EU Regulation 2019/2088 on sustainability-related disclosures in the financial services sector (or the Sustainable Finance Disclosures Regulation – ‘SFDR’) is particularly relevant to the latest flagship fund (as an Article 8 fund), with relevant disclosures for this fund shared through the appropriate channels and published online. |
