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Federal Finance

PRI reporting framework 2019

You are in Direct - Listed Equity Incorporation » Outputs and outcomes

Outputs and outcomes

LEI 12. How ESG incorporation has influenced portfolio composition

12.1. Indicate how your ESG incorporation strategies have influenced the composition of your portfolio(s) or investment universe.

Describe any reduction in your starting investment universe or other effects.

For SRI funds, the best in class approach leads to exclude 40% of the initial universe. Both norm based and sector scrennings leads us to exclude approximately 30 corporates.

Specify the percentage reduction (+/- 5%)

40 %

12.2. Additional information.[Optional]


LEI 13. Examples of ESG issues that affected your investment view / performance (Not Completed)


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