This report shows public data only. Is this your organisation? If so, login here to view your full report.

Khazanah Nasional Berhad

PRI reporting framework 2019

You are in Strategy and Governance » Investment policy

投資ポリシー

SG 01. RI policy and coverage

この指標には新しい設問が追加されています。事前に入力されている回答を精査してください。

01.1. 責任投資アプローチをカバーする投資ポリシーを策定しているかどうかを明示してください。

01.2. ポリシーの構成要素/種類と対象範囲を示してください。

当てはまるものをすべて選択してください。
ポリシーの構成要素/種類
AUMの対象範囲

01.3. 投資ポリシーが以下のどの項目をカバーしているか明示して下さい:

01.4. 組織の投資原則および全体の投資戦略、受託者義務(または同等のもの)の解釈、ならびに、ESGファクターおよび実体経済の影響をどのように考慮に入れているかについて説明してください。

 

  • Khazanah's mandate is to grow Malaysia's long-term wealth through dual-objectives:
    • Commercial objective: Achieve optimal risk-adjusted returns, to grow financial assets, and diversify sources of revenue for the nation
    • Strategic objective: Undertake strategic investments with long-term economic benefits for Malaysia, or Malaysians, including holding strategic national assets. 
  • In accordance with our mandate to grow Malaysia’s long-term wealth, we will invest only where an appropriate risk-adjusted financial return can be achieved. In addition, strategic investments must also deliver identified economic impact outcomes.
  • We believe in creating sustainable value through appropriate engagement with the companies we invest in and the external investment managers and advisors we use.
  • We will adopt an ethicel lens and we will abide by responsible investing practices that take into account environmental, social and governance (ESG) factors to better manage risk and generate sustainable, long-term returns. We are committed to the UN Principles for Responsible Investment (UNPRI) and the Malaysian Code for Institutional Investors which promote the active integration of ESG considerations into investment analysis and decision-making, and asset ownership

01.5. 責任投資アプローチをカバーする組織の投資ポリシーの重要な構成要素、バリエーション、例外事項を簡潔に説明してください。[任意]

01.6. 補足情報 [任意]

          Our Investment Policy Statement was only approved by our Board of Directors in November 2018. While we had begun implementing responsible investment screening into our investment decision making prior to this, and viewed our investment managing and monitoring in totality (including governance, societal and environmental factors as and where relevant and material),  we are now in the process of formally integrating responsible investment into our investment processes.
        
下記を読み理解しました I confirm I have read and understood the Accountability tab for SG 01

SG 01 CC. Climate risk (Not Applicable)


SG 02. Publicly available RI policy or guidance documents

この指標には新しい設問が追加されています。事前に入力されている回答を精査してください。

02.1. 一般に入手できる組織の投資ポリシー文書を記載してください。その文書のURLを記入し、該当文書を添付してください。

URL/添付ファイル

02.2. 一般に入手できる組織の投資ポリシー文書を記載してください。その文書のURLを記入し、該当文書を添付してください。

URL/添付ファイル

URL/添付ファイル

URL/添付ファイル

02.3. 補足情報 [任意]


SG 03. Conflicts of interest

03.1. 組織として、投資プロセスにおける潜在的な利益相反を管理するポリシーを策定しているかどうかについて明示して下さい。

03.2. 投資プロセスにおける潜在的な利益相反を管理するポリシーについて説明してください。

  • As a general rule, employees of Khazanah shall:
    • not acquire or hold securities in a personal capacity in any Khazanah's investee companies
    • refrain from being involved in the appraisal, evaluation and decision making of any potential investments that may give rise to appearance of conflict arising from past or even future relationships where we know or ought to have known of such potential relationship. In addition, employees shall declare such relationships in writing to the Chief Risk Officer ("CRO")
    • refrain from serving as a director or equivalent senior position (excluding situations where we serve as Khazanah Nominee Director
    • refrain from serving any other position in any other organisation or bodies representing private interest

03.3. 補足情報 [任意]


SG 04. Identifying incidents occurring within portfolios (Not Completed)


Top