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Coeli

PRI reporting framework 2019

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

Asset class implementation not reported in other modules

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

Describe how you address ESG issues for internally managed assets for which a specific PRI asset class module has yet to be developed or for which you are not required to report because your assets are below the minimum threshold.

Asset Class

Describe what processes are in place and the outputs or outcomes achieved

Hedge funds - DDQ

Select whether you have responded to the PRI Hedge Fund DDQ

Hedge funds
  • We have dedicated internal staff with RI oversight responsibility for Hedge Funds: CIO
  • We have dedicated internal staff with RI implementation responsibility for Hedge Funds: Portfolio manager
  • We have a formal RI training/educational program covering hedge funds
  • We regularly train our staff on code of ethics/compliance manuals covering hedge fund investments
  • External consultants from ISS Ethix are invited to inform about their research and the latest trends. ISS Ethix has a long track record and the recourses do make a comprehensive analysis of the issuers present in the markets and sectors that we invest in.
  • ESG is incorporated in the fundamental bottom-up analysis at a macro level – ESG factors are embedded with economic indicators (GDP, inflation, etc.)
  • We have during the past 12 months worked more actively to incorporate ESG factors in the investment process
Hedge funds - DDQ

Select whether you have responded to the PRI Hedge Fund DDQ

Fund of hedge funds

Same processes as for hedge funds, see above.

16.2. Additional information [Optional].


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


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