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RAM ONE AB

PRI reporting framework 2017

You are in Strategy and Governance » Implementation not in other modules

Implementation not in other modules

SG 12. ESG issues in strategic asset allocation

New selection options have been added to this indicator. Please review your prefilled responses carefully.

12.1. ポートフォリオレベルで将来のESGトレンドのリスクプロファイルを計算するシナリオ分析やモデリングを組織が実施しているかどうかについて明示してください。

12.2. 組織が戦略的な資産配分やセクターまたは地理的な市場間での資産の配分においてESG問題を考慮しているかどうかを記載してください。

12.3. 補足情報。 [任意]


SG 13. Long term investment risks and opportunity (Private)


SG 14. Allocation of assets to environmental and social themed areas (Private)


SG 15. ESG issues for internally managed assets not reported in framework

15.1. 組織内で運用される資産のうち、特定のPRI資産クラスモジュールがまだ開発されていない、または資産が最小基準値を下回るために報告する必要がない資産のESG問題への対処方法を説明してください。

資産クラス

実施しているプロセスおよび達成した成果または結果

ヘッジファンド

RAM has formally integrated the analysis of these ESG factors into the investment process. To be included in our investment universe, investee companies need to have a clear and verifiable policy on sustainability and corporate governance. All companies whose shares are included in our approved trading list are subject to a detailed ESG analysis, which is documented and revised yearly.

At RAM, the whole investment team is involved in incorporating ESG-analysis to our investment process. Portfolio managers and investment analysts are responsible for the ESG-analysis of each investee company. When there are areas or risks we do not fully understand, we educate ourselves externally and collect relevant information. Our Head of Research ensures the quality and of the analysis and that ESG findings and lessons learnt are communicated to the broader investment team.

It is our objective to minimize the ESG risks on the long side of our long/short investment strategy. Furthermore, we actively underweight/short companies with poor ESG practices.

15.2. 補足情報。


SG 16. ESG issues for externally managed assets not reported in framework (Not Applicable)


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