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Wellington Management Company LLP

PRI reporting framework 2020

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Asset class implementation not reported in other modules

SG 16. ESG issues for internally managed assets not reported in framework

Describe how you address ESG issues for internally managed assets for which a specific PRI asset class module has yet to be developed or for which you are not required to report because your assets are below the minimum threshold.

Asset Class

Describe what processes are in place and the outputs or outcomes achieved

Hedge funds - DDQ

Select whether you have responded to the PRI Hedge Fund DDQ

Hedge funds

Within our hedge funds, we consider ESG criteria as one set of factors among many that should be weighted appropriately to inform investment decision making. We view ESG analysis and integration as both return enhancing and risk mitigating. Similar to ESG integration within our long only portfolios, engagement also plays a critical role in helping to identify, understand, and appropriately consider ESG risks.

Other (1) [as defined in Organisational Overview module]

Our multi-asset investments are largely managed by the firm's Investment Strategy group, an investment team with capabilities in factor allocation, alternative risk premia, thematic investing, strategic asset allocation, and manager research. The overarching mission of the group is to work closely with clients to fully understand their investment challenges and advise on solutions that leverage the full breadth of the firm’s investment capabilities. Within these strategies, we consider environmental, social, and corporate governance (ESG) criteria as one set of factors among many that should be weighed appropriately to inform investment decision making at the underlying strategy level. We view ESG analysis and integration as both return enhancing and risk mitigating.

16.2. Additional information [Optional].


SG 17. ESG issues for externally managed assets not reported in framework (Not Applicable)


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