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Circuitus Capital LLP

PRI reporting framework 2020

You are in Strategy and Governance » Investment policy

Investment policy

SG 01. RI policy and coverage

New selection options have been added to this indicator. Please review your prefilled responses carefully.

01.1. Indicate if you have an investment policy that covers your responsible investment approach.

01.2. Indicate the components/types and coverage of your policy.

Select all that apply

Policy components/types

Coverage by AUM

01.3. Indicate if the investment policy covers any of the following

01.4. Describe your organisation’s investment principles and overall investment strategy, interpretation of fiduciary (or equivalent) duties,and how they consider ESG factors and real economy impact.

Our investment strategy is to create long-term value for all our stakeholders, including the Limited Partners/ Investors, local community users and the environment/ society as a whole. Investments are intended to be sustainable.

ESG themes are embedded into our investment process to ensure any risks are managed throughout the construction phase (where relevant) and subsequent concessionary period. Circuitus Capital ensures the same focus on ESG matters and sustainable investment are maintained by construction partners and other related companies, including a requirement to follow the highest standards of corporate governance. 

01.5. Provide a brief description of the key elements, any variations or exceptions to your investment policy that covers your responsible investment approach. [Optional]

Circuitus Capital's ESG Policy requires that ESG risks are assessed at each stage of the investment process. This includes an analysis of all ESG matters, with an increasing level of detail and understanding as the development of the project progresses. 

Whether at the pre-investment stage or during the period of the investment, any ESG issues considered to need improvement will be jointly tackled by Circuitus Capital and the company's management. A corrective action plan will be formulated and action steps monitored in progress reports to completion.

Ultimately, Circuitus Capital will not proceed with an investment if it believes any ESG matters identified can not be resolved using the approach above.

 

 

01.6. Additional information [Optional].

          
        

SG 01 CC. Climate risk (Private)


SG 02. Publicly available RI policy or guidance documents

 

02.1. Indicate which of your investment policy documents (if any) are publicly available. Provide a URL and an attachment of the document.

02.2. Indicate if any of your investment policy components are publicly available. Provide URL and an attachment of the document.

02.3. Additional information [Optional].

Our intention is to publish our PRI Assessment report to allow comparisons with peer groups.


SG 03. Conflicts of interest

03.1. Indicate if your organisation has a policy on managing potential conflicts of interest in the investment process.

03.2. Describe your policy on managing potential conflicts of interest in the investment process.

The policy highlights potential conflicts and management arrangements for:

  • Investment conflicts (e.g. allocation of investments);
  • Pricing and Valuation conflicts (e.g. Redemptions);
  • Information Distribution & Disclosure Conflicts;
  • Personnel conflicts (e.g. remuneration);
  • Relationship conflicts

Ultimately the interests of investors are put above those of the Firm, with all potential conflicts being reviewed by the Advisory Board.

 

03.3. Additional information. [Optional]


SG 04. Identifying incidents occurring within portfolios (Private)


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