STOCKS
Responsible Investment Advisory
A, B, C, D
The investment universe will therefore focus on companies that fall under a responsibility scheme for the development of projects whose contribution remains adapted to technological developments and to the life cycle prospects of metals while complying with reducing their impacts according to the sustainable objectives of the United Nation (UN SDG)
The ESG Risk Profile approach is based on a risk impact and on ESG-SDG profile.
eMetals compliance to investment guidelines is also assessed (aligned vs not aligned)
The ESG Risk Profile approach is based on a risk impact assessment of each indicators.
An indicator or a disclosure can be omitted, badly reported or poorly managed which implies a risk level calculated based on its probability to occur, the level of its impact and the difficulty to detect the risk.
Thus, A-B-C-D rating can be appreciated relative to its probability to occur and its level of impact.
Do Better
AA rated Stocks
HIGHLY COMMITED: Excellence and leadership
Long standing and very consistent CSR/ESG reporting.
Proactive approach to apply and further develop the best practices.
100%+ of disclosures are reported according to SDG targets
VULNERABILITY: VERY LOW
Supportive for commitment
A rated Stocks
COMMITED: Consistent CSR/ESG standards and reporting Proactive approach to apply the best practices.
75% to 100% of disclosures are reported according to SDG targets.
VULNERABILITY: LOW
BB rated Stocks
IN COMMITMENT:
ESG protocol and disclosures are developped and implemented.
50% to 75% of disclosure are reported according to SDG targets
VULNERABILITY: MEDIUM
Here are the laggards !
B rated Stocks
MISS COMMITMENT:
ESG protocol and disclosures are developed but further progress remain
25% to 50% of disclosures are reported according to SDG targets.
VULNERABILITY: MEDIUM-HIGH
CC rated Stocks
LAGGARD's COMMITMENT:
A responsible and ESG disclosure approach engaged. Poor consistency to SDG.
1% to 25% of disclosures are reported according to SDG targets.
VULNERABILITY: HIGH