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Aspect Capital Limited

PRI reporting framework 2020

You are in Strategy and Governance » Investment policy

Investment policy

SG 01. RI policy and coverage

New selection options have been added to this indicator. Please review your prefilled responses carefully.

01.1. Indicate if you have an investment policy that covers your responsible investment approach.

01.2. Indicate the components/types and coverage of your policy.

Select all that apply

Policy components/types

Coverage by AUM

01.3. Indicate if the investment policy covers any of the following

01.4. Describe your organisation’s investment principles and overall investment strategy, interpretation of fiduciary (or equivalent) duties,and how they consider ESG factors and real economy impact.

Aspect believes that responsible investment is a multi-faceted concept which can mean different things to different people. A given investment manager’s interpretation of the term is likely to be influenced by (among other things) the sub-sector of the investment industry in which a firm operates (e.g. private equity vs. hedge funds), the investment strategies pursued and their objectives, the asset classes traded, and investors’ expectations.

Taking these factors into account, Aspect has identified three elements to its approach to responsible investment: (i) ESG integration, (ii) market impact, and (iii) Corporate Social Responsibility. Aspect's approach to each of these elements is described in detail in the Responsible Investment Policy. The policy also addresses Aspect's overall approach to compliance with each of the PRI's six principles.

01.5. Provide a brief description of the key elements, any variations or exceptions to your investment policy that covers your responsible investment approach. [Optional]

01.6. Additional information [Optional].

          
        

SG 01 CC. Climate risk (Private)


SG 02. Publicly available RI policy or guidance documents

 

02.1. Indicate which of your investment policy documents (if any) are publicly available. Provide a URL and an attachment of the document.

02.2. Indicate if any of your investment policy components are publicly available. Provide URL and an attachment of the document.

02.3. Additional information [Optional].


SG 03. Conflicts of interest

03.1. Indicate if your organisation has a policy on managing potential conflicts of interest in the investment process.

03.2. Describe your policy on managing potential conflicts of interest in the investment process.

Aspect has in place a Conflicts of Interest Policy and a Conflicts of Interest Register. The policy sets out the procedures Aspect has in place in order to identify and manage any actual or potential conflicts of interest which may arise between Aspect and its clients, or between clients of Aspect.

Once an actual conflict has been identified, Aspect will record that conflict in the register and will manage that conflict by taking all reasonable steps to prevent the conflict from constituting or giving rise to a material risk of damage to the interests of its clients.

03.3. Additional information. [Optional]


SG 04. Identifying incidents occurring within portfolios (Not Completed)


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