Assets and Investments
Gildi is a leading investor in the Icelandic market and places great emphasis on professional practice and broad disclosure. Among other things, the fund considers environmental matters, social issues and governance in its investments.
Responsible investment
Gildi's policy on sustainable and responsible investment guides the fund as an owner in the companies it invests in, on environmental and social matters.
Implementation of the shareholder policy
Gildi provides detailed information on how the fund exercises its voting rights and takes an active part at the annual and shareholders' meetings of listed Icelandic companies.
Board membership for Gildi
The board of Gildi Pension Fund is looking for individuals interested in board membership at companies with the fund's support. The companies may be listed on the stock exchange or unlisted.
Investment policy
Gildi's investment policy is designed to grow the fund's assets on the most favourable terms available at any given time, with due regard to risk.
Gildi's annual reports
Gildi's annual reports provide detailed information on the fund's position, returns and operations. The reports are published every year ahead of the annual meeting.
Report on the implementation of the shareholder policy
Gildi Pension Fund publishes a detailed summary here of the implementation of the fund's shareholder policy and how Gildi acts as a shareholder in listed companies.
Asset allocation
Assets, returns and investment policy
Gildi's portfolio is managed in accordance with the fund's investment policy at any given time, with the aim of achieving optimal risk diversification and long-term returns. Gildi's priorities as a leading investor in the Icelandic market are set out, among other places, in the fund's shareholder policy and its policy on responsible investment.
Mutual pension division portfolio
Sustainability disclosures
The financial risk associated with sustainability varies between investment options and carries different weight. Sustainability-related financial risk is part of the assessment of investment options, but it does not prevent Gildi from investing where sustainability risk is present.
More about sustainability