ESG

Commitment to Responsible Investing & Diversity

OUR RESPONSIBILITY

As part of one of the SBAI original founding organisations in 2006 and as a board member since 2019, our CEO, Leda Braga, has been engaged in creating and promoting standards of good governance, transparency, integrity and ownership practices for our industry.

We recognise that a sustainable and responsible investment strategy is key for long-term value creation for all stakeholders.

Systematica has a deep interest in incorporating Responsible Investing into its investment decision-making processes. As a scientific, data-driven company we have chosen to use internal resources to explore the best methods in applying responsible investing throughout our systems and operations.

Approach

We are committed to incorporating ESG considerations into our investment decision-making process.
Systematica has been a UN PRI Signatory since 2017, A+ score in 2020.
We have implemented and adhere to a ‘Responsible Investment Policy’. (click here to view)
As a Member of the Standard Board of Alternative Investments, we actively contribute to SBAI Responsible Investment working group.
Systematica Investments has registered with the Carbon Disclosure Project (CDP) and is a public supporter of the Task Force on Climate-related Financial Disclosures (TCFD).

Investment Process

Our Research team is required to take ESG considerations into account in the investment process at all times, while our Investment Committee reviews all components of the systematic investment strategies including these ESG considerations.
We continuously evaluate multiple sources of ESG raw and derived data to obtain the best possible indicators and incorporate into our systematic approach.

ESG Implementation

We have implemented ESG improvements into our existing products at a fund level.
• ESG integration with the addition of proprietary ESG factors in our Equity Market Neutral strategies
• Exclusion of issuers involved with landmines and cluster munitions

Diversity

We have a fundamental focus to create and ensure a diverse working environment and culture.
Our firm wide culture encourages diversity, ownership and career development.
We are proud to employ a talented and diverse group of individuals, over 26 nationalities across 6 global offices.
Systematica was one of the first signatories to the Channel Islands DIFERA diversity employer accreditation scheme launched in 2017.
Systematica Investments is a majority female owned company.