Integration of sustainability risk into the investment decision-making process.
TOMS Capital Investment Management LP (‘TOMS’) is regulated by the Securities and Exchange Commission in the United States. TOMS is responsible for portfolio management in respect of TCIM ICAV (‘Fund’). Sustainability risk is defined as an environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of an investment.
TOMS does not consider sustainability risks in its investment decisions. TOMS does not deem sustainability risks to be relevant and does not consider that sustainability risks will materially impact the expected risk or return characteristics of the Fund.
The remuneration policy of TOMS is consistent with its approach to the integration of sustainability risks. TOMS has established policies and procedures in relation to remuneration which, in TOMS’s opinion, are proportionate and consistent with sound and effective risk management in respect of all relevant risks, and which are compliant with applicable requirements.
No consideration of sustainability adverse impacts
TOMS does not consider the adverse impacts of its investment decisions on sustainability factors, due to the investment strategy of the Fund. Sustainability factors means environmental, social and employee matters, respect for human rights, anti-corruption and anti-bribery matters.
TOMS does not intend to consider the adverse impacts of investment decisions on sustainability factors in future.