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Aspect Capital Limited

PRI reporting framework 2020

You are in Strategy and Governance » Investment policy


SG 01. RI policy and coverage


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。


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。

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. 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]

01.6. 補足情報 [任意]


SG 01 CC. Climate risk (Private)

SG 02. Publicly available RI policy or guidance documents


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。





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。

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. 補足情報 [任意]

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