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Redpoint Investment Management

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.

With standard indexes as benchmarks, the aggressiveness of screening must accommodate each client's (active) risk tolerance and the degree of within-index diversification. Concentrated indexes, such as those for smaller, single countries, can't be screened as aggressively as regional or global indexes for a given risk tolerance.  Accordingly, the typical level of screening we apply to current mandates benchmarked to concentrated indexes is 20%.

Broad, global mandates may have up to 60% of stocks excluded.

Specify the percentage reduction (+/- 5%)

40 %

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 (Not Completed)