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Triton Investment Management Limited (TIML)

PRI reporting framework 2020

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関連指標

OO LE 01. Breakdown of listed equity investments by passive and active strategies

LE 01.1. 組織内で運用する上場株式のパッシブ戦略と、数量的、ファンダメンタルおよびその他のアクティブ戦略の内訳を示してください。

組織内で運用する上場株式の比率
0 パッシブ
0 アクティブ—数量的(クオンツ)
100 アクティブ – ファンダメンタルおよびその他のアクティブ戦略
組織内で運用する上場株式の合計 100%

LE 01.2. 補足情報 [任意]


OO LE 02. Reporting on strategies that are <10% of actively managed listed equities (Not Applicable)


OO FI 01. Breakdown of fixed income investments by passive and active strategies (Not Applicable)


OO FI 02. Reporting on strategies that are <10% of actively managed fixed income (Not Applicable)


OO FI 03. Fixed income breakdown by market and credit quality (Not Applicable)


OO SAM 01. Breakdown of externally managed investments by passive and active strategies (Not Applicable)


OO PE 01. Breakdown of private equity investments by strategy

PE 01.1. 組織内で運用されるプライベートエクイティの内訳を投資戦略別に記載してください。

投資戦略

組織内で運用されるプライベートエクイティ保有がAUMに占める比率

ベンチャーキャピタル
グロースキャピタル
(レバレッジド)バイアウト
ディストレスト/ターンアラウンド/特殊事情
セカンダリー
その他の投資戦略(具体的に記入してください)
その他の投資戦略(具体的に記入してください)
合計100%

PE 01.2. 補足情報 [任意]

Triton has sponsored six private equity funds to date with committed capital of over €14 billion. The private equity buyout funds primarily invests in mid-market businesses in German-speaking countries, the Nordic countries, the Benelux region, France, Italy, Spain and the United Kingdom. We focus on companies with the potential to create sustainable, long-term value through changing economic cycles and we work closely with management to achieve that. We are currently invested in companies in Europe, with combined sales of around €17 billion and more than 81,000 employees.

Triton considers these to form part of a single investment strategy; however, according to the UN PRI definitions that suggests investments in the equity of financially stressed companies should be considered separately to leveraged buyouts, we have accounted for this separately in the strategy section above.

Additionally, and in connection with its private equity strategy of investing in underperforming businesses throughout the Triton Region, Triton and its advisers have, since 2007, generated a large number of debt investment opportunities. Triton has significant experience investing in distressed situations and in successfully raised the Triton Debt Opportunities ("TDO") Fund I in 2014 and TDO Fund II in 2019. The TDO funds invest in non-control debt positions within the Triton's focus regions


OO PE 02. Typical level of ownership in private equity investments (Private)


OO PR 01. Breakdown of property investments (Not Applicable)


OO PR 02. Breakdown of property assets by management (Not Applicable)


OO PR 03. Largest property types (Not Applicable)


OO INF 01. Breakdown of infrastructure investments (Not Applicable)


OO INF 02. Breakdown of infrastructure assets by management (Not Applicable)


OO INF 03. Largest infrastructure sectors (Not Applicable)


OO HF 01. Breakdown of hedge funds investments by strategies (Not Applicable)


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