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Redpoint Investment Management

PRI reporting framework 2020

You are in Strategy and Governance » Investment policy

投資ポリシー

SG 01. RI policy and coverage

この指標には新しい設問が追加されています。事前に入力されている回答を精査してください。

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。

当てはまるものをすべて選択してください。
ポリシーの構成要素/種類
AUMの対象範囲

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。

While financial markets are broadly efficient, Redpoint believes opportunities to add value above benchmarks frequently appear. These opportunities occur due to the way investors react, and often over-react, to the uncertainty of financial markets.

Knowing that no one investment approach is consistently rewarded, Redpoint uses a range of disciplines to identify investment opportunities. The approach to stock selection manifests over various timeframes (from long to short horizons) and across different styles (from value to quality to growth to momentum). Having multiple approaches applied to Australian and Global equity portfolios requires expert data collection and processing.

As a UNPRI signatory, Redpoint’s approach also considers economic, environmental, social and corporate governance (EESG) factors as drivers of longterm value add.

Our investment philosophy is underpinned by:

  • stock selection methods, founded on traditional economic and investment insights;
  • a quantitative approach which distils Redpoint’s multiple investment insights into specific portfolio actions ensuring speed and consistency in decision making; and
  • portfolio manager oversight of portfolio construction and implementation to ensure that return, risk and costs are always properly considered.

Our aim is to deliver greater diversification, flexibility and more consistent outcomes. 

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]

Redpoint's primary objective is to improve investment outcomes for clients. As a quantitative equity manager, our key focus is on developing metrics that have a demonstrable effect on investment outcomes; and that can be quantified for a large investment universe. The metrics we have selected are drawn from all three of the ESG domains.

We offer a mix of investment approaches from indexing, through structured beta to quantitative active strategies, all in segregated accounts.

Currently, all of our equity mandates integrate and/or screen on ESG considerations. We actively encourage clients and prospects to grant us the discretion to do so.

All of our clients exercise proxy votes directly. We maintain a proxy voting policy and provide input to clients' proxy voting decisions when asked.

01.6. 補足情報 [任意]

          
        

SG 01 CC. Climate risk (Private)


SG 02. Publicly available RI policy or guidance documents

この指標には新しい設問が追加されています。事前に入力されている回答を精査してください。

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。

URL/添付ファイル

URL/添付ファイル

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。

Redpoint maintains a "Managing Conflicts of Interest Policy", that deals with conflicts of interest that may arise wholly, or partially, in relation to our provision of financial services as an Australian Financial Services (AFS) licensee, to meet our obligations under subsections 912A(1)(a) and 912A(1)(aa) of the Corporations Act 2001. The policy has taken into account Regulatory Guide 181 Licensing: Managing conflicts of interest issued by the Australian Securities and Investments Commission (ASIC) on 30 August 2004 (RG 181).

That policy requires our Board and employees to identify conflicts of interest where they do or may arise, avoid them where practicable, manage them where they can't be avoided - prioritising the interests of clients above our own - and disclose to clients when they have or are likely to arise.

We claim compliance with the CFA Institute Asset Manager Code. This claim has not been verified by CFA Institute.

03.3. 補足情報 [任意]


SG 04. Identifying incidents occurring within portfolios (Private)


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