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PRI reporting framework 2020

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You are in Direct - Listed Equity Incorporation » Outputs and outcomes

成果および結果

LEI 12. How ESG incorporation has influenced portfolio composition

12.1. 組織のESG組み入れ戦略がポートフォリオや投資ユニバースの構成にどういう影響を与えているかを記載してください。

最初の投資ユニバースの削減またはその他の効果について説明してください

We only screen out tobacco - this excludes a proportion of the index but is not material.

削減率を明記してください(+/- 5%)

5 %

ESG統合後の効果を記載してください。

12.2. 補足情報 [任意]


LEI 13. Examples of ESG issues that affected your investment view / performance

13.1. 組織の投資見解や報告年度のパフォーマンスに影響を与えたESG問題の例を挙げてください。

ESG要因および説明

In reviewing the board set incentives for senior management in an effort to understand the connection between strategy and incentives we noted that there is a single date each July that LTI vesting is measured against the share price. We note that it sets a potential incentive for guidance to be given around this date depending on the prevailing share price. As such we approach each July with an awareness of the price required to trigger vesting and note this may impact positioning around that time. This governance issue impacts our positioning coming into reporting season each financial year end and is likely to impact performance.

適用したESG組み入れ戦略

投資決定やパフォーマンスへの影響

As such we approach each July with an awareness of the price required to trigger vesting and note this may impact positioning around that time. This governance issue impacts our positioning coming into reporting season each financial year end and is likely to impact performance.

13.2. 補足情報 [任意]


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