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GLG Partners LP

PRI reporting framework 2017

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You are in Direct - Fixed Income » ESG incorporation in actively managed fixed income » (C) Implementation: Integration

(C) Implementation: Integration

FI 14. Integration overview

14.1. ESGを従来の財務分析に統合するアプローチを説明してください。

More than 80% of the exposures in the GEM Debt Total Return and GEM Bond Strategies, and 100% of the exposure in the Local Currency and Rates strategy are composed by investments in sovereign instruments, and currency and interest rate derivatives. Governance of such sovereigns and social consequences of policy are analyzed as part of the investment process and are critical to our views on debt/GDP path, debt sustainability and currency performance (via the performance of external accounts).

14.2. 投資する債券の各種類に対してESG統合アプローチをどのように調整するのか説明してください。

社債(金融)

The remaining 20% of exposure is usually concentrated in a limited number of large and systemically important quasi sovereign companies where the main consideration in the analysis will be the level of sovereign support that those companies are likely to receive from the government in the event of credit distress. Hence, they are to a large part an extension of the sovereign process outlined above. Notwithstanding this, the portfolio management team will take into account ESG factors when analyzing the individual companies that it considers as candidates for investment. In this regard it is supported by the general Man ESG infrastructure

社債(非金融)

The remaining 20% of exposure is usually concentrated in a limited number of large and systemically important quasi sovereign companies where the main consideration in the analysis will be the level of sovereign support that those companies are likely to receive from the government in the event of credit distress. Hence, they are to a large part an extension of the sovereign process outlined above. Notwithstanding this, the portfolio management team will take into account ESG factors when analyzing the individual companies that it considers as candidates for investment. In this regard it is supported by the general Man ESG infrastructure

14.3. 補足情報。 [任意]


FI 15. Integration - ESG information in investment processes

15.1. ESG情報が、通常、投資プロセスの一部としてどのように使用されるのか記載してください。

当てはまるものをすべて選択してください
社債(金融)
社債(非金融)
ESG分析をファンダメンタル分析に組み込んでいる
ESG分析を証券ウェイト判断に組み込んでいる
ESG分析をポートフォリオ構築判断に組み込んでいる
ESG分析は組織内の信用格付けまたは評価の標準要素になっている
発行体のESG分析が、投資委員会の標準議題になっている
組織内の調査レポートまたは同様文書で定期的にESG分析が取り上げられる
ESG分析は、進行中のポートフォリオ監視の標準項目に入っている
ESG分析は、すべての組織内の発行体概要または同様文書に含まれる
その他(具体的に記載してください)

15.2. 補足情報 [任意]


FI 16. Integration - E,S and G issues reviewed

16.1. 組織の統合プロセスでESG問題をどのように検討するか示してください。

E(環境)
S(社会)
G(ガバナンス)
社債(金融)

Environmental

Social

Governance

社債(非金融)

Environmental

Social

Governance

16.2. 組織の統合プロセスでE/S/G要因を検討する方法を詳しく説明してください。

社債(金融)

The majority of the non sovereign exposure of the portfolios is to quasi-sovereign companies. As a result, the main consideration in the analysis will be the level of sovereign support that those companies are likely to receive from the government in the event of credit distress. Hence, they are to a large extent and extension of the sovereign process.

The portfolio management team will take into account ESG factors when analyzing the individual companies that it considers as candidates for investment. Factors usually considered are corporate governance (e.g. risk management, director independence and expertise, transparency / accountability), social factors (eg employee relations/ strike actions, product responsibility). Depending on the sector of activity, environmental issues may also be considered.

社債(非金融)

The majority of the non sovereign exposure of the portfolios is to quasi-sovereign companies. As a result, the main consideration in the analysis will be the level of sovereign support that those companies are likely to receive from the government in the event of credit distress. Hence, they are to a large extent and extension of the sovereign process.

The portfolio management team will take into account ESG factors when analyzing the individual companies that it considers as candidates for investment. Factors usually considered are corporate governance (e.g. risk management, director independence and expertise, transparency / accountability), social factors (eg employee relations/ strike actions, product responsibility). Depending on the sector of activity, environmental issues may also be considered.

16.3. 補足情報。 [任意]


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