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Certior Capital

PRI reporting framework 2020

You are in Strategy and Governance » Investment policy


SG 01. RI policy and coverage


01.1. 責任投資アプローチをカバーする投資ポリシーを策定しているかどうかを明示してください。

01.2. ポリシーの構成要素/種類と対象範囲を示してください。


01.3. 投資ポリシーが以下のどの項目をカバーしているか明示して下さい:

01.4. 組織の投資原則および全体の投資戦略、受託者義務(または同等のもの)の解釈、ならびに、ESGファクターおよび実体経済の影響をどのように考慮に入れているかについて説明してください。

We are investing in private equity and credit funds and co-investments predominately in European Union area. As private assets investors we pay a lot of attention to alingment interest of investors with employees and asset managers. Typically we are investing in funds managed by smaller private equity and credit managers. We understand that in long-term private asset class successfull approach is also to take into accont ESG matters, as a risk reducing and/or return enhancing factor. Therefore we have universal ESG policy covering all of our investment activities in private asseta.

We try to follow and develope all aspects of ESG that is an integral part of our investment and monitoring process.

01.5. 責任投資アプローチをカバーする組織の投資ポリシーの重要な構成要素、バリエーション、例外事項を簡潔に説明してください。[任意]

Certior is highly commited to responsible business practices and good corporate governance as well as taking into account environmental aspects both with its own operation and, moreover, in using its influence to encourage its business partners across Europe to maintain similarly high standards across their own activities. Certior undertakes ESG assessments with a view to identifying potential risks. Futhermore, Certior is often represented on the advisory boards of investee fund and indeed, has a prticular focus on assisting new managers as they raise their first institutional fund and build out their investment franchises. In this position Certior has the opportunity as a leader in the industry to:

-Encourage managers to pay more attention to ESG issues
-Follow up how managers have integrated ESG issues in their investment decision making process

ESG related items are addressed through detailed discussions with the fund management team and are carried out during onsite visits to further asses the degree of recognition of ESG issues, e.g.:

-The esistence of responsible investment policies
-Sector exclusions
-ESG disclosures

In order to minimize ESG-related risks due the certain exposure or activities that run high reputational risks, Certior tends to exclude certain industy sectors seen as incompatible with ESG values:

-Production or trade of military weapons
-Tobacco or tobacco related products

Furthermore, during the holding period of an investment Certior carefuly monitor ESG-related issues and gives feedback to the managers, if required.


01.6. 補足情報 [任意]


SG 01 CC. Climate risk (Private)

SG 02. Publicly available RI policy or guidance documents


02.1. 一般に入手できる組織の投資ポリシー文書を記載してください。その文書のURLを記入し、該当文書を添付してください。


02.2. 一般に入手できる組織の投資ポリシー文書を記載してください。その文書のURLを記入し、該当文書を添付してください。

02.3. 補足情報 [任意]

SG 03. Conflicts of interest

03.1. 組織として、投資プロセスにおける潜在的な利益相反を管理するポリシーを策定しているかどうかについて明示して下さい。

03.2. 投資プロセスにおける潜在的な利益相反を管理するポリシーについて説明してください。

Among funds we have a allocation policy and we can also ask opions of Advisory Boards of different funds, if conflict of intrests arises.


03.3. 補足情報 [任意]

SG 04. Identifying incidents occurring within portfolios (Private)