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PRI reporting framework 2020

You are in Direct - Listed Equity Incorporation » Outputs and outcomes

Outputs and outcomes

LEI 12. How ESG incorporation has influenced portfolio composition

12.1. Indicate how your ESG incorporation strategies have influenced the composition of your portfolio(s) or investment universe.

Describe any reduction in your starting investment universe or other effects.

The universe is reduced in the following way : 20% of the investmetn universe is excluded due to poorer ESG scorings. The ESG scorings are based on Sustainalytics but maybe actualised and improved by the information gathered by our portfolio managers throughout their stock analysis and the interaction with management.

Specify the percentage reduction (+/- 5%)

20 %

Select which of these effects followed your ESG integration.

12.2. Additional information.[Optional]

LEI 13. Examples of ESG issues that affected your investment view / performance (Private)