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KBI Global Investors

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。


For all of our portfolios, we exclude manufacturers of controversial weapons, companies involved in large-scale coal extraction, or coal-fired electricity generation,  and companies in serious breach of the ten Principles of the Global Compact.

For some Global Equity strategies, we additionally exclude companies with an  unacceptably low ESG rating (provided by our external supplier) and companies involved in certain controversial activities.

For our Natural Resource strategies, we exclude all companies that are not "solutions providers" to the global scarcity of clean water, clean energy and safe food.


削減率を明記してください(+/- 5%)

5 %


For our thematic Natural Resource strategies, we invest only in companies which are solutions providers in the relevant areas and we precisely define each natural resource theme to create the investment opportunity set that accurately reflects each theme. This ensures the long term trends we have identified that will be the unique drivers of stock and portfolio returns.



12.2. 補足情報 [任意]

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