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Systematica Investments

PRI reporting framework 2020

You are in Strategy and Governance » Promoting responsible investment

Promoting responsible investment

SG 09. Collaborative organisations / initiatives

09.1. Select the collaborative organisation and/or initiatives of which your organisation is a member or in which it participated during the reporting year, and the role you played.

Select all that apply

Your organisation’s role in the initiative during the reporting period (see definitions)

Provide a brief commentary on the level of your organisation’s involvement in the initiative. [Optional]

Systematica is a signatory to the United Nations-supported Principles for Responsible Investment (“UN PRI”) and the Standards Board for Alternative Investments (“SBAI”). Both entities are committed to develop robust frameworks for the deployment, implementation and observance of ESG considerations across the industry. It is Systematica’s belief that its participation and promotion of the principles and guidelines issued by the UN PRI and SBAI are a demonstration of its commitment in incorporating ESG considerations in its investment philosophy.

Further, Systematica employees (e.g. Portfolio Managers & Investor Relations staff) participated in several industry ESG related conferences.

          Standard Board for Alternative Investments (SBAI)
        

Your organisation’s role in the initiative during the reporting year (see definitions)

Provide a brief commentary on the level of your organisation’s involvement in the initiative. [Optional]

Lega Braga, the CEO of Systematica, is on the board of SBAI and Gregoire Dooms, Product Manager in charge of Responsible Investments, is an original member of the Standard Board’s Responsible Investment (RI) working group (started in February 2020)


SG 09.2. Assets managed by PRI signatories (Not Applicable)


SG 10. Promoting RI independently

10.1. Indicate if your organisation promotes responsible investment, independently of collaborative initiatives.

10.2. Indicate the actions your organisation has taken to promote responsible investment independently of collaborative initiatives. Provide a description of your role in contributing to the objectives of the selected action and the typical frequency of your participation/contribution.

Description

          We bring up the topic of responsible investments and ESG in most of our meetings with clients and prospects.
        

Frequency of contribution

Description

          Leda Braga our CEO spoke about ESG integration and Responsible Investments in numerous events last year:
NMS Conference for Endowments – Toronto March 2019 
GS Rome – June 2019 – Panel
GS Quant Conference – Sep 2019 - Fireside chat and interview
UBS Geneva October 2019
SEB Stockholm Sep 2019
MFA Miami Jan 2020 – Keynote address
100 WF Jan 2020
CAIS Cayman – Feb 2020 – Keynote address
        

Frequency of contribution

specify description

          SBAI Responsible Investments Working Group
        

Description

          We are preparing a toolbox memo to increase understanding of concepts by managers and investors and help them tackle specific questions and challenges that arise in that context.
        

Frequency of contribution

10.3. Describe any additional actions and initiatives that your organisation has taken part in during the reporting year to promote responsible investment [Optional]


SG 11. Dialogue with public policy makers or standard setters (Private)


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