This report shows public data only. Is this your organisation? If so, login here to view your full report.

Systematica Investments

PRI reporting framework 2020

You are in Direct - Hedge Funds » Monitoring and reporting

Monitoring and reporting

HF 12. Long/short exposure and reporting

12.1. Could you indicate whether you report separately on your funds’ long/short/net exposures?

12.2. Please explain your reporting process.

Exposure

ESG data/reporting process

          Scope 1&2 Emissions
        

KPI and assessment

          Weighted Average Carbon Intensity and Total Carbon Emissions
        

ESG data/reporting process

          Scope 1&2 Emissions
        

KPI and assessment

          Weighted Average Carbon Intensity and Total Carbon Emissions
        

ESG data/reporting process

          Scope 1&2 Emissions
        

KPI and assessment

          Weighted Average Carbon Intensity and Total Carbon Emissions
        

12.3. Additional information [OPTIONAL]

          We have reported these metric on an adhoc basis thus far. We are planning to move to regular reporting.
        

HF 13. Metrics/KPI for RI progress

13.1. Please describe what metrics/initiatives (internal and/or external) your organisation uses to measure its progress in incorporating RI into the investment process.

Hedge Funds Strategy
Equity Hedge
Metrics/Initiatives
Internal/external
Metrics/Initiatives definition
          See module SG for a detailed description of our ESG integration process.
        
Assessment/outcomes
          See HF 10.1 for the outcome
        

13.2. Additional information [OPTIONAL]

          
        

HF 14. Exposure to climate risk (Private)


HF 15. Reports to investors

15.1. How often and in what format (e.g. meetings, written reports) does your organisation report to its investors on ESG activities risks assessments? Please provide reporting examples.

15.2. Additional information [OPTIONAL]

          
        

Top