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Drapac

PRI reporting framework 2018

You are in Strategy and Governance » Investment policy

Investment policy

SG 01. RI policy and coverage

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

01.1. Indicate if you have an investment policy that covers your responsible investment approach.

01.2. Indicate the components/types and coverage of your policy.

Select all that apply

Policy components/types

Coverage by AUM

01.3. Indicate if the investment policy covers any of the following

01.4. Describe your organisation’s investment principles and overall investment strategy, and how they consider ESG factors and real economy impact.

DCP seeks out unprecedented opportunities to acquire high quality assets at a steep discount to historical values and their underlying value in normalised markets.

DCP prides itself on its ability to think ahead of the curve – the Drapac Investment Model seeks to achieve significant outperformance of the broader market with a focus on minimising downside risk.

DCP heavily invests in their own research on-the-ground and undertakes an abundance of both macroeconomic and microeconomic research to support each market DCP invests in.

DCP offers simplified investment structures to their clients to ensure transparency for their equity investment and provides clients access to un-tapped investment offers on a global scale.

DCP is firstly and investor and secondly a fund manager. Put simply, DCP invests equity in every asset as a company and have skin in the game, aligning the interests of management with the client’s best interests at all times, a fundamental pillar of investment DCP prides itself on.

Returns to investors are based on an annual benchmark return, which ranks ahead of the participation in any profit sharing.

01.5. Provide a brief description of the key elements, any variations or exceptions to your investment policy that covers your responsible investment approach. [Optional]


SG 02. Publicly available RI policy or guidance documents

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

02.1. Indicate which of your investment policy documents (if any) are publicly available. Provide a URL and an attachment of the document.

URL/Attachment

02.2. Indicate if any of your investment policy components are publicly available. Provide URL and an attachment of the document.

02.3. Indicate if your organisation’s investment principles, and overall investment strategy is publicly available

02.4. Additional information [Optional].


SG 03. Conflicts of interest

03.1. Indicate if your organisation has a policy on managing potential conflicts of interest in the investment process.

03.2. Describe your policy on managing potential conflicts of interest in the investment process.

Drapac Capital Partners demands full disclosure of any real or possible conflicts of interest and will not permit such conflicts to influence management of its operations and delivery of equitable outcomes for its investors. 

All Responsible Managers, staff and external service providers must make written declarations of any conflicts of interest upon appointment; or when a conflict of interest occurs after appointment. The Investment Manager is responsible for checking that conflicts of interest are adequately dealt with in a timely manner. Many conflicts of interest can be managed by a combination of internal controls and adequate disclosure. Where conflicts cannot be adequately managed through controls and disclosure, Drapac Capital Partners must either negate the conflict or refrain from providing the affected financial services. 

Drapac Capital Partners will regularly analyse current and potential conflicts of interest to determine if it needs to change organisational practises and procedures. 

03.3. Additional information. [Optional]


SG 04. Identifying incidents occurring within portfolios (Private)


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