PRI Public Transparency Report 2025 (Arkéa Capital)

Summary

• Arkéa Capital reports assets under management of US$ 1,548,993,000.00 at the end of the reporting year.p.11
• Private equity represents more than 75% of internally managed AUM.p.12
• Its 2030 climate trajectory targets a 42% reduction in greenhouse gas emissions per full-time equivalent, 90% of investments with a carbon footprint and 70% of portfolio companies with a decarbonization pathway.p.5
• Funds classified as article 8 or 9 under SFDR, together with the first impact fund launched in 2016, represent 14% of assets under management.p.17
• Externally managed funds represent 4.5% of invested assets, so 95.5% of invested assets are covered by the engagement guidelines.p.25
• Arkéa Capital has made responsible investment a core element of its strategy since 2017.p.4

Key insights

1. Arkéa Capital integrates ESG criteria throughout the investment cycle, from pre-investment analysis to active ownership and exit.p.4
2. In 2024 the firm published its 2030 climate trajectory and formalized its biodiversity strategy.p.5
3. Investment teams use the ENCORE and Altitude tools to assess physical risks and dependencies on ecosystem services.p.5
4. The firm manages two dedicated impact funds, We Positive Invest and We Positive Invest 2.p.22
5. Sustainability-marketed products represent between more than 10% and 50% of total AUM.p.17
6. A Sustainability Committee comprising the Management Board, the ESG team and a representative of the investment team oversees the ESG roadmap.p.25
7. Since 2019 the firm has committed to a continuous improvement process in integrating climate-related issues into its investment activities.p.33