Environmental, Social and Corporate Governance (ESG)

Shareholder Impact

Seeking sustainable returns

As an investor in international equities Talaria Asset Management has an interest in the long-term drivers of shareholder value.

We recognise that environmental, social and corporate governance (ESG) factors not directly captured in financial statements can materially impact shareholder value. This page discusses the incorporation of ESG factors into our investment process which we believe delivers improved long term investment outcomes.

UN PRI

Signatory to the UN Principles for Responsible Investment

UN Principles for Responsible Investment (UN PRI) seek to improve understanding of environmental, social and governance factors and the incorporation of these factors into investment and ownership decisions. In accordance with our signatory responsibilities we submit an annual report on our ESG related activities to the UN PRI and our Responsible Investment Transparency Report is made publicly available.

How we do it

Sustainable investing is for the long haul

Integration

ESG risks and opportunities are considered throughout our investment process.

Engagement

Directly engaging with companies is a key part of our investment process.

Voting

We vote on all matters relating to the companies we hold.

Exclusions

Companies whose predominant source of revenue is the sale or manufacture of: Tobacco, Armaments, Gambling, Pornography.

The fundamentals

How companies conduct themselves is as important as what they do.

Policy

Our ESG policy

Reports

ESG in action

Latest Insight

ESG matters – just don’t forget the G
Engagement

Seeking sustainable returns

Our voting record