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University of California

PRI reporting framework 2019

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 - 社債(金融)

Leadership committee considers ESG risks for all internally managed assets across asset classes. The investment team incorporates ESG data into the investment decision making process, and may from time to time independently choose to not make an investment, or move out of position, based on their assessment of the ESG risks. 

債券 - 社債(非金融)

Leadership committee considers ESG risks for all internally managed assets across asset classes. The investment team incorporates ESG data into the investment decision making process, and may from time to time independently choose to not make an investment, or move out of position, based on their assessment of the ESG risks. 

債券 - 証券化商品

Leadership committee considers ESG risks for all internally managed assets across asset classes. The investment team incorporates ESG data into the investment decision making process, and may from time to time independently choose to not make an investment, or move out of position, based on their assessment of the ESG risks. 

16.2. 補足情報 [任意]


SG 17. ESG issues for externally managed assets not reported in framework

17.1. 組織外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 - SSA

Based off our sustainable investment framework we have developed a proprietary process for the ESG due diligence and monitoring of managers. The process considers both business and investment risks and opportunities through an ESG lens, with a focus on materiality. We include adherence to ESG standards in our investment side letters. 

We also consider the impact of climate risk, mitigation and adaptation risk on all investments. 

When making in house investments ESG is fully integrated into our investment and monitoring process. 

 

 

債券 - 社債(金融)

Based off our sustainable investment framework we have developed a proprietary process for the ESG due diligence and monitoring of managers. The process considers both business and investment risks and opportunities through an ESG lens, with a focus on materiality. We include adherence to ESG standards in our investment side letters. 

We also consider the impact of climate risk, mitigation and adaptation risk on all investments. 

 

債券 - 社債(非金融)

Based off our sustainable investment framework we have developed a proprietary process for the ESG due diligence and monitoring of managers. The process considers both business and investment risks and opportunities through an ESG lens, with a focus on materiality. We include adherence to ESG standards in our investment side letters. 

We also consider the impact of climate risk, mitigation and adaptation risk on all investments. 

 

債券 - 証券化商品

Based off our sustainable investment framework we have developed a proprietary process for the ESG due diligence and monitoring of managers. The process considers both business and investment risks and opportunities through an ESG lens, with a focus on materiality. We include adherence to ESG standards in our investment side letters. 

We also consider the impact of climate risk, mitigation and adaptation risk on all investments. 

 

不動産

Based off our sustainable investment framework we have developed a proprietary process for the ESG due diligence and monitoring of managers. The process considers both business and investment risks and opportunities through an ESG lens, with a focus on materiality. We include adherence to ESG standards in our investment side letters. 

We also consider the impact of climate risk, mitigation and adaptation risk on all investments. 

 

インフラ

Based off our sustainable investment framework we have developed a proprietary process for the ESG due diligence and monitoring of managers. The process considers both business and investment risks and opportunities through an ESG lens, with a focus on materiality. We include adherence to ESG standards in our investment side letters. 

We also consider the impact of climate risk, mitigation and adaptation risk on all investments. 

 

ヘッジファンド・デューデリジェンス質問​

責任投資原則のヘッジファンド・デューデリジェンス質問に回答したかどうか示してください。

ヘッジファンド

Based off our sustainable investment framework we have developed a proprietary process for the ESG due diligence and monitoring of managers. The process considers both business and investment risks and opportunities through an ESG lens, with a focus on materiality. We include adherence to ESG standards in our investment side letters. 

We also consider the impact of climate risk, mitigation and adaptation risk on all investments. 

 

森林

Based off our sustainable investment framework we have developed a proprietary process for the ESG due diligence and monitoring of managers. The process considers both business and investment risks and opportunities through an ESG lens, with a focus on materiality. We include adherence to ESG standards in our investment side letters. 

We also consider the impact of climate risk, mitigation and adaptation risk on all investments. 

 

農地

Based off our sustainable investment framework we have developed a proprietary process for the ESG due diligence and monitoring of managers. The process considers both business and investment risks and opportunities through an ESG lens, with a focus on materiality. We include adherence to ESG standards in our investment side letters. 

We also consider the impact of climate risk, mitigation and adaptation risk on all investments. 

 

.

現金

We are in the process of reviewing our ESG cash investment options. 

17.2. 補足情報 [任意]

We are engaging with our managers on diversity.


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