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Trium Capital LLP

PRI reporting framework 2020

You are in Strategy and Governance » Asset class implementation not reported in other modules

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

Trium considers ESG factors to help ensure that assets under its stewardship are managed in a way which optimises its investors’ risk and reward objectives. This includes varying degrees of ESG analysis based on the relevance of such factors to each underlying investment strategy. As part of Trium’s RI approach and, specifically Trium’s RI approach for Hedge Funds, Trium have:

  • Developed a comprehensive policy that outlines Trium’s RI approach and ESG integration.
  • Partnered with a reputable ESG data provider, that after extensive due diligence, was deemed the best fit for Trium’s funds, objectives and operational requirements. This ensures, Trium’s fund managers have access to the very latest ESG data to inform their investment decision-making.
  • Partnered with Kukua, a multi-disciplinary specialist RI firm to conduct to support Trium implement, monitor, evaluate and evolve its RI strategy over time. Kukua are specialists in this area and strengthen Trium’s knowledges – critically Kukua are independent of the investment team and therefore can be impartial and objective.

16.2. Additional information [Optional].

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