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Redpoint Investment Management

PRI reporting framework 2020

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


LEI 12. How ESG incorporation has influenced portfolio composition

12.1. 組織のESG組み入れ戦略がポートフォリオや投資ユニバースの構成にどういう影響を与えているかを記載してください。


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.

削減率を明記してください(+/- 5%)

40 %


12.2. 補足情報 [任意]

LEI 13. Examples of ESG issues that affected your investment view / performance (Not Completed)