r2s genesis ri brochure final print
TRANSCRIPT
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8/11/2019 r2s Genesis Ri Brochure Final Print
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SUSTAINABILITY DIMENSION
PARTICIPATION RISK VALUE CHAIN RISK
RISK SCORING: GOLD MINER
TOTAL DISRUPTION RISK RATINGS
COUNTRY RISK DIRECT RISK
6.335.66
INDIRECT RISK
5.44
SECTOR RISK
6.40
HIGH RISK
100 86421 3 5 7 9
LOW RISK
OVERALL
5.89
RISK SCORE
OVERALL
ECONOMIC
NATURAL
6.12
HUMAN
5.48
SOCIAL
BUILT
JSE100RISK SCORING:NC8 NON-RENEWABLERESOURCES
GRAPH OF TOTAL DISRUPTION RISK RATINGS
BASIC MATERIALS
CONSUMER GOODS
CONSUMER SERVICES
FINANCIALS
HEALTH CARE
INDUSTRIALS
OIL & GAS
TELCOS
109876543210
2.89
TOTAL
RISK SCORECOUNTRY RISK
4.61
SECTOR RISK
2.22
S E CTO R R I SK R ATI N GS
4.9
2.41
2.15
2.14
2.07
2.2
2.09
2.19
WHO WE ARE EXAMPLES OF RI DATA DASHBOARDS
MAKE CONTACT
ROUTE2
TIM BARKER
+44 786 747 3983www.route2sustainability.com
GENESIS
RYAN SHORT
+27 11 994 7000+27 82 349 0030
www.genesis-analytics.com
> > ABOUT GENESIS ANALYTICSGenesis Analytics is the leading South African economic consulting rm.
Our work in South Africa for 17 years at the highest levels of business andgovernment gives us the best understanding of South African investment
and sustainability concerns.
Genesis co-wrote the ofcial guide to implementing RI for pension funds
in South Africa and is the leading ESG advisory rm for pension funds and
asset managers.
> > ABOUT ROUTE2Route2 is an international data and analytics rm that works with companies
and investors to link sustainability with performance and value. The Route2
data tool provides comprehensive coverage of risk themes and country
and sector ratings and is a leader in terms of usability for integrated risk
assessment.
GENESIS / ROUTE2 OFFER
ALL RI ADVISORY AND DATA
SOLUTIONS IN ONE SERVICE.
The Overall Risk Score indicates the exposure this entity
(a JSE listed gold miner) has to a series of environmental(Natural Capital) and people (Human Capital) risks. Use this
risk score to compare this entitys risk with its peer set.
The Route2 interface is user-
friendly, enabling integrated andscalable risk assessment.
It is marginally more exposed
to environmental risk (NaturalCapital) vs. people risk
(Human Capital).
Its overall exposure is driven
marginally more by the industrysector it operates in (Sector
Risk) vs. the location of its
operations (Country Risk).
There is marginally greater riskexposure to its direct operations
(Direct Risk) vs. exposure within
its supply chain (Indirect Risk).
Multiple drill downs are available.Here we compare the JSE 100
sectors exposure to NC8: Non
Renewable Resource risk.
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IM
YOU
S
What drives
RESPONSIBLEINVESTMENT
SUSTAINABILITY
Consumers are demandingsustainable investment
REGULATION
and the way that investorsare expected to make decisions
EXTERNAL DRIVERS
INTERNAL DRIVERS
BETTER FINANCIAL RETURNS
RI leads to betternancial returns
ACTIVE OWNERSHIP
Pension funds are the biggestowners of assets in the world
NEW GLOBALINVESTMENT PRACTICES
which changes how we measurereturn on investment
FIDUCIARY DUTY trustees are obliged toconsider ESG factors
Sourc e: Deu ts che B ank Group , 2012 Sourc e: E rn st a nd Young, 2013
Finding from academic studies ofcompanies with high ESG ratings:
Motivations for investors to consider ESG issues(a study conducted by E&Y in 2013,n=559)
Percentageof academic studies 3
Evident market-based outperformance 89%
85%
100%
Evident accounting-based outperformance
Reduced costof capital
P e rs o na l C l ie n t
DemandRegulation PRI CRISA Return Citizenship
Cri tical Important NotImportant Irrelevant
GENESIS / ROUTE2 PROVIDE PENSION
FUNDS, ASSET MANAGERS AND INVESTMENT
CONSULTANTS WITH A FULL SUITE OF ESG DATA,
ANALYTICS AND ADVISORY SERVICES.
RESPONSIBLE INVESTMENT: A New Reality THE RI JOURNEY: How we caRESPONSIBLE INVESTMENT (RI) means that pension funds and assetmanagers must actively include environmental, social and governance(ESG) considerations into all investment decisions.
ESG DATA IS CRITICAL
We provide data:
> On more than 40 r
> Across 90 different
> Covering more than
> Including specic an
> Tailored to the Sout> Analysed at the ind
> Updated annually;
> Identifying ESG red
AND SO IS KNOWING WH
We provide end-to-end RI s
> Full turnkey service
> Global best practice
> Data analytics integ
> Intelligent advisory;
> Bespoke strategy de
NOW MANDATED BYSOUTH AFRICAN LAW
REGULATION 28:
A fund has a duciary duty
to act in the best interest
of its members... This duty
supports the adoption of
a responsible investment
approach Prudent investingshould give appropriate
consideration to any factor
which may materially affect
the sustainable long-term
performance of a funds
assets, including factors of
an environmental, social and
governance character. The
concept applies across all
assets and categories of
assets and should promote
the interests of a fund in
a stable and transparent
environment.