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Element Investment Managers

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

Fixed income - SSA

Limited Environmental screening opportunities in Fixed Income in SA (only corporate paper in specific sectors), but material corporate governance and social screening opportunities.  See earlier comments re. scenario analysis on SA government debt being downgraded to Junk status (seems to be happening as this is written)!  Probabilities have tilted our asset class and security exposures.

Fixed income - Corporate (financial)

Limited Environmental screening opportunities in Fixed Income in SA (only corporate paper in specific sectors), but material corporate governance and social screening opportunities.  See earlier comments re. scenario analysis on SA government debt being downgraded to Junk status (seems to be happening as this is written)!  Probabilities have tilted our asset class and security exposures.

Fixed income - Corporate (non-financial)

Limited Environmental screening opportunities in Fixed Income in SA (only corporate paper in specific sectors), but material corporate governance and social screening opportunities.  See earlier comments re. scenario analysis on SA government debt being downgraded to Junk status (seems to be happening as this is written)!  Probabilities have tilted our asset class and security exposures.

Property

Limited Environmental screening opportunities in Property (Green buildings etc.), but material corporate governance and social screening opportunities.  

Commodities

As previously indicated try to tilt portfolio away from heavy carbon emitting industries as well as water intensive industries in water scarce countries. Where the mining of commodities fit this profile we have applied this bias.

Cash

As per Fixed Income above.  Limited Environmental screening opportunities in Fixed Income in SA (only corporate paper in specific sectors), but material corporate governance and social screening opportunities.  See earlier comments re. scenario analysis on SA government debt being downgraded to Junk status (seems to be happening as this is written)!  Probabilities have tilted our asset class and security exposures.

Money market instruments

As per Fixed Income above.  Limited Environmental screening opportunities in Fixed Income in SA (only corporate paper in specific sectors), but material corporate governance and social screening opportunities.  See earlier comments re. scenario analysis on SA government debt being downgraded to Junk status (seems to be happening as this is written)!  Probabilities have tilted our asset class and security exposures.

16.2. Additional information [Optional].


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


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