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Keva

PRI reporting framework 2020

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Implementation processes

FI 01. Incorporation strategies applied

Indicate (1) Which ESG incorporation strategy and/or combination of strategies you apply to your actively managed fixed income investments; and (2) The proportion (+/- 5%) of your total actively managed fixed income investments each strategy applies to.
Corporate (financial)
0 Screening alone
0 Thematic alone
0 Integration alone
100 Screening + integration strategies
0 Thematic + integration strategies
0 Screening + thematic strategies
0 All three strategies combined
0 No incorporation strategies applied
100%
Corporate (non-financial)
0 Screening alone
0 Thematic alone
0 Integration alone
100 Screening + integration strategies
0 Thematic + integration strategies
0 Screening + thematic strategies
0 All three strategies combined
0 No incorporation strategies applied
100%

01.2. Describe your reasons for choosing a particular ESG incorporation strategy and how combinations of strategies are used.

According to our investment philosophy we invest in quality issuers of financial and non-financial corporates. ESG factors are integrated in general, economic, industry, issuer and financial analysis to evaluate the quality of the issuers we invest in. ESG integration is an integral part of our investment decisions.  In addition, our porftolio is screened twice a year by an external service provider for ESG violations or controversies. 

01.3. Additional information [Optional].


FI 02. ESG issues and issuer research (Private)


FI 03. Processes to ensure analysis is robust

03.1. Indicate how you ensure that your ESG research process is robust:

03.2. Describe how your ESG information or analysis is shared among your investment team.

03.3. Additional information. [Optional]

We have access to the reseach portal and weekly alerts issued by our external ESG research and service providers. In addition, twice a year the external service provider screens our portfolio and reports us the ESG violations, the engagement activities and discussions with these issuers as well as any progress. All this information is passed to the portfolio manager and is made available on our intranet immediately.


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