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ACTIAM

PRI reporting framework 2020

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背景

IFD 01. Mission and investment objective

01.1. あなたの組織では、包括的金融(インクルーシブ・ファイナンス)への投資について明確な使命および投資目標を設定しているかどうかを明示してください

01.2. 組織の包括的金融における使命および投資目標を記載してください。

Since 2007, ACTIAM develops and manages Impact Investing Funds. The committed capital of the ACTIAM Impact Investing private debt funds currently stands at EUR 260 million. ACTIAM invests in social development all over the globe, and aims to combine a market rate return with a demonstrable contribution to a better world by creating economical, social and/or environmental value. ACTIAM private debt impact investment solutions are typically accomplished by way of funds, but may also involve impact investment mandates and impact advisory services. ACTIAM currently manages three institutional microfinance funds and one small and medium enterprise ("SME") finance fund. With our inclusive finance strategies we aim to contribute to closing the finance gap in a responsible manner and contribute to a number of SDGs as such. We target other environmental or societal beneficial areas in addition to the core theme of the Fund  when possible, for example by including dedication clauses (such as safe sanitation) in the loan agreement. We expect to launch new products in other thematic areas in 2020. 

 

 

01.3. 補足情報 [任意]

The inclusive finance mission of these funds is to:

  • Improve access to finance for low income people and SMEs in developing and emerging economies;
  • Realisation of economic impact through the financing of economic activities through local financial institutions, which in turn results in private sector development and employment creation;
  • Enhance the capacity of the clients of the financial institutions to manage their financial affairs in a responsible way;
  • Prompt financial institutions - including MFIs - to improve the quality of their reporting on financial and nonfinancial performance according to generally agreed upon standards; and
  • Prompt financial institutions - including MFIs - to increase their transparency and optimally protect the interests of their clients.
  • Realisation of social impact in the SME sector by financial institutions through capacity building and quality improvement regarding responsible business development. This is realised as a result of support activities by the investment manager.




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IFD 02. Governance, management structures and processes

02.1. 責任投資活動およびPIIFの実施に関連して組織が整備しているガバナンス/管理体制およびプロセスについて簡潔に説明してください。

Responsible investment is key to all Fund activities and the full Fund investment committee (one or two portfolio manager(s), impact analyst, fixed income specialist and chair) is committed to the PIIF (risk, return and impact embedded in all investment processes). The ACTIAM Impact Investing Investment Committee decides on actual investments based on an integral assessment of the potential (financial and non-financial) risks and returns. The Chairman of the Investment Committee bears responsibility for Impact Management related activities of the Financial Inclusion Funds. The Fund builds on the ACTIAM Fundamental Investment Principles and is complemented by a Fund-specific Responsibility & Impact Framework. The Chairman is supported by the Senior Impact Investment Analyst, who has a seat in the Investment Committee and together they assure integration of the PIIF in all relevant policies and investment procedures. The board of directors of ACTIAM bears the final responsibility for all impact investing related activities. 


IFD 03. Social targets

03.1. 組織において包括的金融に固有な社会的目標を設定しているかどうかを明示してください。

03.2. 補足情報 [任意]

The social mission of ACTIAM's private debt Impact Investing solutions is to create value for our clients, for the investees and for society by developing, promoting and/or distributing impact investment solutions. Our social target with regards to financial inclusion activities is to improve access to responsible financial services for micro entrepreneurs and SME companies excluded from or restricted in their access to traditional banks. We try to do this through the following commitments:

Microfinance:

(a) Responsibly increase the size of MFIs’ microfinance loan book, supporting their growth ambitions helping them to expand product lines, manage currency risk, and enhance their capital structure

(b) Enable the MFIs to extend the maturity profile and the average maturity of their funding, in order to help mitigate potential refunding risks

(c) Raise the visibility of microfinance among mainstream investors
(d) Familiarize MFIs with more sophisticated financing techniques, promoting professionalization of the Treasury function within the MFI industry

SME Finance

(a) Responsibly increase the size of SME loans through investments in financial institutions in emerging and developing markets, helping them to expand product lines, manage currency risk, and enhance their capital structure

(b) Raise the visibility of SME finance among mainstream investors

(c) Promote the  professionalization of the financial institutions with regard to SME finance, including social and environmental performance

The variable remuneration of the Impact Investing team members depends on financial (e.g. AuM), commercial (e.g. client satisfaction), risk (e.g. number of non-in-control events) and social (e.g. PRI score))


IFD 04. Percentage in equity, debt and guarantees

04.1. 包括的金融に自己運用にて投資している総投資資産の内、以下の投資対象資産に投資している割合を明示してください。

株式
債券
保証

その他(具体的に記入してください)

          
        
合計100%

04.2. 補足情報 [任意]


IFD 05. Percentage in microfinance and/or SME finance

05.1. 包括的金融に自己運用にて投資している総投資資産の内、以下の投資対象資産に投資している割合を明示してください。

マイクロファイナンス

SME (中小企業向け) 向けファイナンス (あなたの組織におけるSMEの定義を記載してください)

          See IFD 05.02
        

その他(具体的に記入してください)

          Adjacent spaces (other loans with economic value such as low-income social housing, education financing)
        
合計100%

05.2. 補足情報 [任意]

Based on loan sizes between US $ 10,000 and US $ 1,000,000 as proxy for the SME definition.


IFD 06. Geographical spread of microfinance investments

06.1. あなたの組織では、自己運用にてマイクロファイナンスに投資している総資産の地理的分布を追跡しているかどうかについて明示してください。

06.2. 自己運用にてマイクロファイナンスに投資している総資産の地理的分布を各国・地域別のポートフォリオの割合として明示してください。

ポートフォリオの割合​
組織の投資先がこの地域の実働借主に融資している平均融資金額(米ドル建て)を明示してください。
2160
ポートフォリオの割合​
組織の投資先がこの地域の実働借主に融資している平均融資金額(米ドル建て)を明示してください。
2700
ポートフォリオの割合​
組織の投資先がこの地域の実働借主に融資している平均融資金額(米ドル建て)を明示してください。
3100
ポートフォリオの割合​
組織の投資先がこの地域の実働借主に融資している平均融資金額(米ドル建て)を明示してください。
580
ポートフォリオの割合​
組織の投資先がこの地域の実働借主に融資している平均融資金額(米ドル建て)を明示してください。
330
ポートフォリオの割合​
組織の投資先がこの地域の実働借主に融資している平均融資金額(米ドル建て)を明示してください。
2775

06.3. 補足情報 [任意]


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