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Record Currency Management

PRI reporting framework 2019

You are in Organisational Overview » Asset class implementation gateway indicators

ゲートウェイ資産クラス実施指標

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


OO 11. ESG incorporation practices for all assets

11.1. 投資決定や積極的な保有の実務に(報告年度中に)ESGの組み入れを行った組織内で運用される資産クラスを以下から選択してください。

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その他(1)

‘その他(1)’ [OO 05において明示されたもの]

          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. 自主的な報告を希望される場合には、該当するするモジュールやセクションを以下のリストから選択して下さい。組織のAUMの10%以上を占める資産クラスについてのみ報告が義務付けられています。

中核的なモジュール

直接またはサービスプロバイダーを経由したRI実施

自己運用 - 専用のモジュールがあるその他の資産クラス

外部の運用会社を経由したRI実施

終了モジュール

12.2. 補足情報 [任意]

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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