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PRI reporting framework 2019

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You are in Direct - Listed Equity Incorporation » ESG incorporation in actively managed listed equities » Implementation processes » (C) Implementation: Integration of ESG factors

(C) Implementation: Integration of ESG factors

LEI 08. Review ESG issues while researching companies/sectors

08.1. Indicate the ESG factors you systematically research as part of your investment analysis and the proportion of actively managed listed equity portfolios that is impacted by this analysis.

ESG issues

Proportion impacted by analysis
Environmental

Environmental

Social

Social

Corporate Governance

Corporate Governance

08.2. Additional information. [Optional]

De Betrokken Belegger, an actively managed European Equities product whereby a concentrated portfolio of companies are selected whereby ESG is fully integrated in the whole investment process. ESG provides a natural fit with the overall investment philosophy which focusses on the long term. As a result of the focus on the long term, the importance of ESG aspects increases, meaning that in all analysis ESG is fully integrated.

For our Listed Real Estate portfolio we use our own selection model, in which GRESB scores are taken into account. 

In both portfolios, E, S and G factors are researched structurally before investment.


LEI 09. Processes to ensure integration is based on robust analysis

09.1. Indicate which processes your organisation uses to ensure ESG integration is based on a robust analysis.

09.2. Indicate the proportion of your actively managed listed equity portfolio that is subject to comprehensive ESG research as part your integration strategy.

09.3. Indicate how frequently third party ESG ratings that inform your ESG integration strategy are updated.

09.4. Indicate how frequently you review internal research that builds your ESG integration strategy.

09.5. Describe how ESG information is held and used by your portfolio managers.

          Portfolio team interacts /cooperates / discusses ESG with RI team frequently.
        

09.6. Additional information.[Optional]

ESG is a structural part of all engagements with companies within our actively managed portfolios.


LEI 10. Aspects of analysis ESG information is integrated into (Private)


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