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Record Currency Management

PRI reporting framework 2019

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Asset class implementation gateway indicators

OO 10. Active ownership practices for listed assets (Not Applicable)


OO 11. ESG incorporation practices for all assets

11.1. Select the internally managed asset classes in which you addressed ESG incorporation into your investment decisions and/or your active ownership practices (during the reporting year).

Hedge funds

Other (1)

'Other (1)' [as defined in OO 05]

          We have developed and seeded a strategy aimed at improving the environmental, social and governance (“ESG”) credentials of our absolute return products.
        

OO 12. Modules and sections required to complete

12.1. Below are all applicable modules or sections you may report on. Those which are mandatory to report (asset classes representing 10% or more of your AUM) are already ticked and read-only. Those which are voluntary to report on can be opted into by ticking the box.

Core modules

RI implementation directly or via service providers

Direct - Other asset classes with dedicated modules

RI implementation via external managers

Closing module

12.2. Additional information. [Optional]

Record has developed and seeded a strategy aimed at improving the environmental, social and governance (“ESG”) credentials of our currency investment product. In our efforts to incorporate ESG factors into currency investment, we have worked in collaboration with Oxford-based researchers to extend the boundaries of ESG to encompass the currency markets.

We have identified a range of currency-relevant ESG factors related to the United Nations Sustainable Development Goals (SDGs), and have used these factors to construct an ESG metric which tilts our currency portfolios in a pro-ESG manner, without affecting their risk-adjusted return profiles.

For more information please refer to our press release using the web-address below:

https://www.recordcm.com/wp-content/uploads/2018/11/Record-Currency-Management-Develops-ESG-Database-and-Currency-Strategy-Nov-2018-FINAL.pdf


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