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Global Evolution

PRI reporting framework 2020

You are in Strategy and Governance » Objectives and strategies

Objectives and strategies

SG 05. RI goals and objectives

05.1. Indicate if and how frequently your organisation sets and reviews objectives for its responsible investment activities.

05.2. Additional information. [Optional]

on a weekly basis integrating valuations for the investment process of ESG developments


SG 06. Main goals/objectives this year

06.1. List the main responsible investment objectives that your organisation set for the reporting year.

Responsible investment processes

Key performance indicator

          that key personnel is aquainted with our ESG incorporation practices
        

Progress achieved

indicator achieved

Key performance indicator

          that key personnel is aquainted with our ESG engagement practices
        

Progress achieved

indicator achieved

Key performance indicator

          communication to key personnel when ESG reporting and incidents occur
        

Progress achieved

indicator achieved

Key performance indicator

          this is a highly important issue; change management in the context of SDG and ESG integration. There is communicated and discussed internally.
        

Progress achieved

indicator achieved

Key performance indicator

          integration of ESG indicators into not only negative screening models but also positive screening quantitative econometric models used in the investment process
        

Progress achieved

indicator achieved

Financial performance of investments

Key performance indicator

          integrate ESG dynamics in the valuation models
        

Progress achieved

when done properly, it is clear that integrating ESG dynamics in the valuation models we use has led to superiour performance of the investments.

ESG characteristics of investments

Key performance indicator

          take valuation signals into account in investment management
        

Progress achieved

kpi achieved

Key performance indicator

          Develop and improve esg ratings of proprietary nature
        

Progress achieved

kpi achieved

Other activities

Key performance indicator

          involve key personnel in RI initiative
        

Progress achieved

kpi achieved such as conference aprticipation; and the participation of our reserach dircetor in the UNPRI ACCR committee as Chairman of the Board

Key performance indicator

          document our results from integrating ESG dynamics to the investment process
        

Progress achieved

kpi achieved

Key performance indicator

          upon request, illustrate to clients how ESG is incorporated into the investment process
        

Progress achieved

kpi achieved

06.2. Additional information.

our process also involves integrating ESG indicators into artificial intelligence models for valuations of the assets we are investing in. This is a highly innovative endevour and positions us uniquely as an asset manager that substantially integrates ESG dybamics in the investment process


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