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Cantillon Capital Management

PRI reporting framework 2019

You are in Strategy and Governance » Investment policy

投資ポリシー

SG 01. RI policy and coverage

この指標には新しい設問が追加されています。事前に入力されている回答を精査してください。

01.1. 責任投資アプローチをカバーする投資ポリシーを策定しているかどうかを明示してください。

01.2. ポリシーの構成要素/種類と対象範囲を示してください。

当てはまるものをすべて選択してください。
ポリシーの構成要素/種類
AUMの対象範囲

01.3. 投資ポリシーが以下のどの項目をカバーしているか明示して下さい:

01.4. 組織の投資原則および全体の投資戦略、受託者義務(または同等のもの)の解釈、ならびに、ESGファクターおよび実体経済の影響をどのように考慮に入れているかについて説明してください。

Cantillon’s investment philosophy is predicated on finding high quality companies capable of generating strong sustainable returns (e.g. Return on Equity, Return on Invested Capital, and Return on Assets) and compounding earnings at attractive rates that are trading at a discount to their intrinsic value. By virtue of our investment philosophy and our pursuit of companies with sustainable competitive advantages, our portfolio tends to be populated with companies that have good quality management and demonstrate sound corporate governance, environmental and social practices. We recognise that environmental, social and corporate governance (ESG) factors can impact a company's financial performance, their long term returns and hence the fair value of the stocks.  
 
We endeavour to integrate ESG issues into our investment analysis and decision-making process through: 1) Detailed, fundamental stock analysis 2)  Engaging in a constructive dialogue with company management 3) Carrying out an annual review of the portfolio to identify any companies where there is strong evidence of repeated and systematic breaches of international standards with regards to ESG issues 4) Our ownership policies and practices and through our proxy voting activity

01.5. 責任投資アプローチをカバーする組織の投資ポリシーの重要な構成要素、バリエーション、例外事項を簡潔に説明してください。[任意]

Cantillon Capital is cognizant that environmental, social and governance (ESG) factors can impact a company's financial performance, their long term returns and hence the fair value of the stock. As a result, we endeavour to integrate ESG issues into our investment analysis and decision-making process. This is achieved through:

1) Detailed stock analysis: Before any stock enters the portfolio, the analyst will conduct an in-depth assessment of the company's future return profile and earnings potential. Any significant ESG issues that could have a material impact on the financial performance or risk profile of the company are typically identified at this stage

2) Annual ESG audit of the portfolio: In collaboration with MSCI ESG Research we conduct an annual review of the portfolio to identify any companies where there is strong evidence of repeated and systematic breaches of international standards and norms with regards to ESG factors

In addition, we incorporate ESG issues into our ownership policies and practices through our proxy voting policy and through engaging in a constructive dialogue with company management. 

There are no variations or exceptions to this approach

01.6. 補足情報 [任意]

          
        
下記を読み理解しました I confirm I have read and understood the Accountability tab for SG 01

SG 01 CC. Climate risk (Not Applicable)


SG 02. Publicly available RI policy or guidance documents

この指標には新しい設問が追加されています。事前に入力されている回答を精査してください。

02.1. 一般に入手できる組織の投資ポリシー文書を記載してください。その文書のURLを記入し、該当文書を添付してください。

URL/添付ファイル

02.2. 一般に入手できる組織の投資ポリシー文書を記載してください。その文書のURLを記入し、該当文書を添付してください。

URL/添付ファイル

URL/添付ファイル

URL/添付ファイル

URL/添付ファイル

URL/添付ファイル

02.3. 補足情報 [任意]

We publicly disclose our UK Stewardship Code Compliance Statement on our website.  Our UK Stewardship Code Compliance Statement includes details on our proxy voting policy and covers aspects of our processes and approach to incorporating ESG factors into our investment analysis and decision-making processes.  


SG 03. Conflicts of interest

03.1. 組織として、投資プロセスにおける潜在的な利益相反を管理するポリシーを策定しているかどうかについて明示して下さい。

03.2. 投資プロセスにおける潜在的な利益相反を管理するポリシーについて説明してください。

We have a clearly articulated policy on managing potential conflicts of interest in the investment process.  The policy forms part of our Compliance Manual, which is reviewed and updated at least annually by our Chief Compliance Officer.  Our Conflicts of Interest policy identifies conflicts and potential conflicts, and outlines the steps we take to mitigate those conflicts.  

03.3. 補足情報 [任意]

​For further information on our policy please refer to: https://www.cantillon.com/Download.aspx?ID=4bd0a19a-1417-46a0-9371-df8c07203a55.pdf&Name=UK_Stewardship_Code

 


SG 04. Identifying incidents occurring within portfolios (Private)


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