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

Keva

PRI reporting framework 2020

Export Public Responses
Pdf-img

You are in Indirect – Manager Selection, Appointment and Monitoring » Listed Equity and Fixed Income Strategies

Listed Equity and Fixed Income Strategies

SAM 01. ESG incorporation strategies

01.1. Indicate which of the following ESG incorporation strategies you require your external manager(s) to implement on your behalf for all your listed equity and/or fixed income assets:

Active investment strategies

Active investment strategies

Listed Equity
FI - SSA
FI - Corporate (financial)
FI - Corporate (non-financial)

Screening

Thematic
Integration
None of the above

Passive investment strategies

Passive investment strategies
Listed Equity

Screening

Thematic
Integration
None of the above

01.2. Additional information. [Optional]

External FI Investments  &

External Equity Investments

We do not explicitly require ESG incorporation from our external asset managers. In practise, an overwhelming majority of them do so and over the years, we have encouraged managers to adopt best in class ESG integration practises. We select asset managers with deep, fundamental-based security selection that has its merits on the understanding of long-term industry and company drivers, especially those of material importance from our fiduciary duty perspective. ESG- related factors are no exception to this.  Norm-based screening is used for inhumane weapons in the external mandates.

In 2019, we changed the asset manager for our passive equity exposure and in addition to price, evaluation of the candidates' ESG integration capabilities was a key decision factor. We chose a manager who had the highest ESG rating (by an external consultant) among those involved in the tender process. 

 


Top