Should occur any incident involving a company Montpensier Finance has invested in, it will be identified and monitored via “MSCI Impact Monitor” module that assess and follow what they call “Controversies”, that is any event or news flow that could negatively impact companies whether it is about reputational or regulatory reasons as far as E, S and G criteria are concerned.
These controversies are ranked between “green”, “yellow”, “orange” and “red” depending on their severity. This “score” allows to monitor :
- the severity of the incident;
- its evolution;
- the conceivable level of impact on the company’s market return.