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 PRI
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.
Carbon neutral
A carbon neutral organisation
At Talaria we are taking climate action by measuring and tracking our carbon emissions. As of February 2023 we are officially recognised as a carbon neutral business as measured by Trace.
To find out more about how we are offsetting our emissions go to our Trace homepage.
INDUSTRY MEMBERSHIP
AIMA Member
Talaria is a member of the Alternative Investment Management Association (AIMA), a global representative of the alternative investment industry, with around 2,100 corporate members in over 60 countries. AIMA’s fund manager members collectively manage more than US$2.5 trillion in hedge fund and private credit assets.
AIMA draws upon the expertise and diversity of its membership to provide leadership in industry initiatives such as advocacy, policy and regulatory engagement, educational programmes and sound practice guides. AIMA works to raise media and public awareness of the value of the industry.
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.
Contact Us
Find out more by getting in touch with a member of our team
Melbourne
