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PRI reporting framework 2017

You are in Direct - Listed Equity Incorporation » Outputs and outcomes

Outputs and outcomes

LEI 14. How ESG incorporation has influenced portfolio composition

14.1. Indicate how your ESG incorporation strategies have influenced the composition of your portfolio(s) or investment universe.

Describe any reduction in your starting investment universe or other effects.

We identify and exclude the companies with the lowest 10% of scores in each sector.

We exclude companies engaged in activities related to prohibited war material/controversial weapons.

In some strategies, we exclude companies deriving an estimated 5% or more of turnover from armament, gambling, pornography and/or tobacco.

Specify the percentage reduction (+/- 5%)

15 %

Select which of these effects followed your ESG integration:

14.2. Additional information.[Optional]

LEI 15. Measurement of financial and ESG outcomes of ESG incorporation

15.1. Indicate whether your organisation measures how your approach to ESG issues in listed equity investments has affected financial and/or ESG performance.

15.2. Describe how you are able to determine these outcomes.

We are currently considering the most suitable method to monitor the impact of our ESG approach.

LEI 16. Examples of ESG issues that affected your investment view / performance (Not Completed)