Climate Change Data

Investcorp Holdings B.S.C.

Climate Impact & Sustainability Data (2021)

Reporting Period: 2021

Environmental Metrics

ESG Focus Areas

  • Sustainability
  • Diversity and Inclusion
  • Responsible Investing

Environmental Achievements

  • Implemented measures to reduce energy consumption and greenhouse gas emissions

Social Achievements

  • Appointed a DEI champion
  • Entered into a strategic partnership with Xponance to collaborate on General Partnership staking and seeding interests in diverse and woman-owned alternative asset managers
  • Launched local internship programs across all geographies
  • Provided employees with access to a platform for stress reduction and mental health hotline

Governance Achievements

  • Became a signatory of the UN Principles for Responsible Investment (UN PRI)
  • Established a framework structured around three pillars of ‘responsibility’ (responsible operator, responsible employer, and responsible citizen)
  • De-listed from the Bahrain Bourse

Climate Goals & Targets

Medium-term Goals:
  • Reaching US$50 billion in AUM

Environmental Challenges

  • COVID-19 pandemic impact on the macro-economic and fiscal environment
  • Market volatility
  • Concerns over oil demand
  • Impact of COVID-19 on investment valuations
Mitigation Strategies
  • Diversification strategies across geographies and asset classes
  • Risk reduction and capital raising measures
  • Strong balance sheet and liquidity positions
  • Active trading and portfolio management approach

Supply Chain Management

Climate-Related Risks & Opportunities

Reporting Standards

Frameworks Used: UN PRI

Awards & Recognition

  • Ranked among the top Five Global Private Equity firms according to Diversity and Inclusion efforts