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PM Capital

PRI reporting framework 2018

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You are in Strategy and Governance » Asset class implementation not reported in other modules

他のモジュールで報告されていない資産クラスの実施

SG 16. ESG issues for internally managed assets not reported in framework

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

債券 - 証券化商品

PM Capital's approach to responsible investing and ESG is consistently applied across asset classes and sectors for all its investment portfolios in accordance with its Responsible Investment Policy.

PM Capital has a policy of exclusion when we feel that a company or sector can not as a result of its primary business activities be considered to be a Responsible Investment.

The exclusion of a stock or sector has a negligible effect on the size of the investable universe. PM CAPITAL is typically looking to hold 55-65 investment positions in its portfolios at any time within it's Fixed Income portfolio. Some examples of sectors that are screened from our investable universe include tobacco manufacturers and weapons manufacturers.

For PM Capital, 'Responsible Investment' is an investment process that considers the governance, social and environmental consequences of investments, both positive and negative, within the context of financial analysis. Investment positions have been reviewed and analysed for qualities that exhibit a Socially Responsible Investment and is inherent to the research process.

16.2. Additional information [Optional].

 

  


SG 17. ESG issues for externally managed assets not reported in framework (Not Applicable)


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