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Realm responsible investment

Realm Responsible
Investment Philosophy

Our approach to Responsible Investment (RI) stems from our core belief that we have a fiduciary duty and a social responsibility to integrate environmental, social and governance (ESG) factors into our investment process. We also believe that organisations can better achieve long term success when they place a greater focus on sustainable practices (in both operations and work culture) and on corporate governance.

Our Responsible
Investment Values

Our philosophy in relation to the investment process is derived from the following observations:

Expanding Risks and Opportunities

The consideration of ESG factors can uncover an additional set of risks and opportunities beyond traditional bottom-up credit research.

Enhancing Returns, Preserving Capital

These factors can have a varying impact on investment returns over time and as such can deliver stronger risk-adjusted returns as well as preserve capital for our clients.

Responsible Sustainability

We have a responsibility to support the stable transition toward long-term objectives that aim to provide a sustainable future for all.

Negative Screening

We will not invest in companies exposed to the following sectors or engaged in the following activities: weapons, tobacco, adult entertainment and animal cruelty.

Commitments

Realm is a signatory to the Principles for Responsible Investment (PRI), a voluntary and aspirational set of investment principles established with the objective of developing a more sustainable global financial system.
As a PRI signatory we commit to report on our ESG related activities and progress towards implementing the Principles on an annual basis.