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Public Sector Pension Investment Board

PRI reporting framework 2018

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

C) 実施:ESG問題の統合

FI 11. Integration overview

11.1. 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。

As part of its investment process for internally managed fixed income securities, PSP Investments looks to identify and consider any material risks, which would include ESG material risks. In particular, we consider whether all  risks including ESG, are appropriately reflected in the pricing of fixed income securities of corporate issuers. The materiality of all factors including ESG factors is assessed based on the sector, region, timescale and leverage of the issuer. This approach offers the required flexibility to take under consideration the ESG risks that are relevant and material to a company’s financial performance and, ultimately, credit worthiness and valuation.  We also engage with corporate issuers in respect to ESG issues.

11.2. 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)

As part of its investment process for internally managed fixed income securities, PSP Investments looks to identify and consider any material risks, which would include ESG material risks. In particular, we consider whether all  risks including ESG, are appropriately reflected in the pricing of fixed income securities of corporate issuers. The materiality of all factors including ESG factors is assessed based on the sector, region, timescale and leverage of the issuer. This approach offers the required flexibility to take under consideration the ESG risks that are relevant and material to a company’s financial performance and, ultimately, credit worthiness and valuation. We also engage with corporate issuers in respect to ESG issues.

社債(非金融)

As part of its investment process for internally managed fixed income securities, PSP Investments looks to identify and consider any material risks, which would include ESG material risks. In particular, we consider whether all  risks including ESG, are appropriately reflected in the pricing of fixed income securities of corporate issuers. The materiality of all factors including ESG factors is assessed based on the sector, region, timescale and leverage of the issuer. This approach offers the required flexibility to take under consideration the ESG risks that are relevant and material to a company’s financial performance and, ultimately, credit worthiness and valuation. We also engage with corporate issuers in respect to ESG issues.

11.3. 補足情報 [任意]


FI 12. Integration - ESG information in investment processes

12.1. 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)

12.2. 補足情報 [任意]


FI 13. Integration - E,S and G issues reviewed

13.1. 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)

E(環境)

S(社会)

G(ガバナンス)

社債(非金融)

E(環境)

S(社会)

G(ガバナンス)

13.2. 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)

As part of its investment process for internally managed fixed income securities, PSP Investments looks to identify and consider any material risks, which would include ESG material risks. In particular, we consider whether all  risks including ESG, are appropriately reflected in the pricing of fixed income securities of corporate issuers. The materiality of all factors including ESG factors is assessed based on the sector, region, timescale and leverage of the issuer. This approach offers the required flexibility to take under consideration the ESG risks that are relevant and material to a company’s financial performance and, ultimately, credit worthiness and valuation. We also engage with corporate issuers in respect to ESG issues on occasion.

社債(非金融)

As part of its investment process for internally managed fixed income securities, PSP Investments looks to identify and consider any material risks, which would include ESG material risks. In particular, we consider whether all  risks including ESG, are appropriately reflected in the pricing of fixed income securities of corporate issuers. The materiality of all factors including ESG factors is assessed based on the sector, region, timescale and leverage of the issuer. This approach offers the required flexibility to take under consideration the ESG risks that are relevant and material to a company’s financial performance and, ultimately, credit worthiness and valuation.  We also engage with corporate issuers in respect to ESG issues on occasion.

13.3. 補足情報 [任意]


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