ESG

Flatron Capital

Investing in the Backbone of Humanity

Harnessing the power of investment to unlock the potential of agriculture and build a more resilient food system.
At flatroncapital, we recognize the critical role agriculture plays in ensuring global food security and fostering economic development. As the world's population continues to grow, the demand for sustainable and efficient agricultural practices becomes increasingly crucial. We offer a multitude of investment opportunities aimed at propelling the growth and sustainability of the agricultural sector.



Leading The Advanced Age Of ESG

flatroncapital provides a comprehensive range of investment opportunities across various agricultural segments, allowing you to tailor your portfolio to your specific risk tolerance and investment goals. These segments include:
Sustainable farming: Investments in companies and projects dedicated to environmentally friendly and resource-conserving agricultural practices, promoting long-term sustainability.
Recision agriculture: Investing in the development and adoption of data-driven technologies like advanced sensors, robotics, and AI for optimized farm management and improved yields.
Agricultural infrastructure: Investing in the development and improvement of essential infrastructure such as irrigation systems, storage facilities, and transportation networks, enhancing the efficiency and resilience of the food system.
Agribusiness: Investing in companies involved in agricultural production, processing, distribution, and marketing, contributing to the growth of the entire agricultural value chain.
Emerging markets: Exploring the potential of high-growth agricultural markets in developing economies, fostering economic development and food security in these regions.







ESG Integration

  • Discipline
  • Intelligence
  • Development Integration
  • Effective Property


Investments should be driven not only by benefit, but also by social and environmental values. One does not interfere with the other. Rather, the two tend to go hand in hand. We believe that proactively integrating opportunities and sustainability risks expressed in terms of environmental, social and governance (ESG) consideration into our investment decisions will help us successfully perform our work over the long term. (ESG integration).



We integrate ESG into all viewpoints of investment decision making and progressing portfolio administration, counting portfolio development, budgetary models and commerce plans, investment valuations, checking portfolio company execution and locks in with their administration groups.



The integration of ESG across asset classes helps deliver superior long-term risk-adjusted financial returns beside classic financial metrics and cutting-edge risk management practices.



ESG Investment Process

We acknowledge that acting responsibly towards our shareholder is the foundation of running a productive, profitable and sustainable company. We incorporate ESG principles into all our deal. This comprise incorporating ESG considerations into investment agreement.

Portfolio monitoring activities;
Ensure governance and compliance activities are adequate across your business.
Providing investors with clear and appropriate information on her ESG activities.
To provide investment opportunities that allow shareholder to accomplish their own ESG investment goals. Each of our portfolio companies has its own ESG application that follow the business needs of the companies, sectors and geographies in which it act. As part of his role as manager, Wealth expects portfolio companies to implement his strong ESG practices consistent with our principles while being appropriate and active to their business needs. The goal is the same in both cases, but our access is tailored accordingly the nature and ownership structure of the asset or business.

In better cases, we invest in ways that grant us to get some degree of control or authority over assets or businesses. This is established as the "dominant position". This allows us to deliver our experience and leadership toward ESG issues. We guide and support the achievement of these portfolio community through board oversight, action guidelines, continuing broadcasting and other applicable governance system.

For case, inside both our office portfolio and renewable control businesses, the residency of proprietorship and control we have in each, along with the scale of operations, have empowered us to actualize our ESG standards in scale and with noteworthy affect. In other parts of our portfolio, such as in our open securities business, we oversee investments in non-control environment.

In these situations, as an investor, we engage with the management of the companies in which we invest and encourage changes where necessary. Our involvement has illustrated that there's a solid relationship between acting dependably, adjusting with the interests of our investors, workers, and other partners, and making economical profit.



Basic requirements for integrating ESG into the investment process



Discipline:
Raise information and train investment expert on how to address ESG

A huge number of ESG variables can possibly influence hazard and return; the channels through which such components can apply impact are at times complex and change from division to division. All other things being break even with, it is more hazardous to possess value or bonds of a company that, for illustration, produces intemperate nursery gas, treats its workers ineffectively or doesn't give information on how it pays its directors, than it is to have presentation to a company that doesn't do such things.
Moreover, it is more fulfilling to invest in a company that help society, benefits the environment and is well administered, or to invest in a real-estate resource that lure occupants by minimizing vitality utilization and nursery gas outflows.

It is important that portfolio directors to get adequate and standard discipline to help them get the financial significance of ESG. That's why all Flatron Capital investment experts get dependable investment discipline.





Intelligence:
Giving investment decision makers access to her ESG data, research and analysis

In order to consider ESG aspects when making investment agreement, portfolio managers demand contact to important intelligence in the model of ESG analysis, ratings and data. At Flatron Capital, ESG intelligence is built into the system, giving access to information on her ESG performance of her portfolio at the push of a button. Additionally, in-house portfolio managers and analysts have direct contact to her ESG research and analysis provided by expert suppliers.









Development Integration:
Incorporating ESG into how we construct our portfolio

The clear understanding of the development by which ESG considerations are emulated in buying or selling, these are decisions for a particular security or asset. This development should be constantly practiced and well recorded.

The director and his group will got to characterize an approach that fits a particular investment technique. For a description of the devices, arrangements, and strategies that we apply to form beyond any doubt that ESG components are undoubtedly completely coordinates within the investment handle and in day-to-day investment decision making.





Effective Property:
The buy of an asset marks the starting, not the conclusion of duty

The asset directors are familiar to proactively exercise their voting rights based on best practice guidelines for addressing ESG issues and integrate important aspects. ESG point in analysis with investee companies through different management or daily business.





Flatron Capital

Pillars Of ESG Important Investment

Flatron Capital


How we coordinate ESG on an asset class level

We are presently evaluating ESG integration access for the contract and hedge fund asset classes.

Real Estate

Executing ESG in real estate is based on give a worldwide system for evaluating potential acquisitions, as well as the existing portfolio, along the complete esteem conglomerate.

Private Debt

ESG Considerations for Private Lending and Infrastructure Debt Investments.

Credit

Apply the four basis requirements for effective ESG integration to all active lending mandates.

Private Equity

Our private participation process for primary investments, secondary investments and some co-investments fully reflects the four fundamental requirements for successful ESG integration.

Supranational and Government Guaranteed Bonds

Disciplined ALM practices and, in a few cases, insurance direction hold significant sums of minimum-risk assets designated in local cash to back local liabilities.

Listed Equities

Active's obligations fully integrate ESG along. Passive and quantitative analyst strategies selectively use ESG benchmarks or tilts. All others are for voting and engagement purposes alone.

Cases of ESG variables which will be examined based
on their objective to an issuer's essential exercises
and investment operations



Environmental

Climate Change and Nursery Gasses Emanations
Energy Productivity
Waste and Pollution
Water Utilize and Preservation
erosion
Utilize of Natural Resources

Social

Human Rights and Labor values
Product Security and Duty
Occupational Security and Corporate Benefits
Labor Relations
Diversity/Inclusion Policy
Information Assurance and Security
Community Cooperation

Governance

Board Autonomy
Board Differences
Anti-Corruption Approach
Rights of Shareholder
Remuneration Structure
Ensuring compliance
Corporate Commitment



Introduction and Reason



We work with our clients, brokers and other dispersion partners to guarantee maintainable and capable business practices and to secure reputation, while advancing best practices in overseeing environmental, social and governance (ESG) dangers. Our point is to empower universal best practice measures that offer assistance guarantee that possibly unfavorable ESG impacts are well handled.



Being A Mindful Financial Specialist

We believe that proactively joining ESG components in our contributing will help us to do our work well on a long term basis. ESG integration over asset categories, and nearby conventional monetary measurements and state of the art hazard administration practices help us to realize higher risk adjusted, long term budgetary returns.

Engaging With Clients

We coordinated our commitment to corporate duty and the UN Worldwide Compact in our guaranteeing and business choices. We accept it is better to engage with clients to understand their trade and operations, and work together to guarantee dependable and feasible trade practices are in put. This makes it conceivable for us to form better-informed choices on how ready to back clients in creating best practice.

Our Risk Profiling Strategy

Utilizing our exclusive risk-profiling strategy, we have prioritized five key ranges of concern: warm coal; prohibited cluster weapons and anti-personnel arrive mines; and administration, human rights and natural dangers in mining, dam development, and oil and gas exercises. For each of these ranges of concern, we have drawn up an issue brief that sets out our position and best practices. We moreover give direction and preparing for financiers and other pertinent partner bunches, and have set up ESG hazard appraisal and referral forms.

Why It Important

Society is confronting increasingly interconnected and advanced ESG challenges. The protections industry can't be a bystander and where appropriate, it must play its part in handling these challenges as a chief of hazard. Falling flat to do so, can have a unsafe impact on society, partner believe and the notoriety of the protections industry and its clients. That's why we work with our corporate clients and brokers to way better oversee ESG dangers and endeavor to advance best hones in overseeing these dangers.

Economical Finance



We are an dynamic pioneer in maintainable finance products, empowering our investors and portfolio companies to contribute to a maintainable advertise economy as well as support adjustment to worldwide climate change threat.



To support the worldwide move to feasible energy, We issues green bonds to support the improvement of clean energy advances and to finance qualified investments.Flatron Capital have set up green bond systems and criteria for green projects that adjust with the Universal Capital Markets Association's (ICMA) Green Bond Standards.

Our exercises within the economical finance advertise span over genuine estate, foundation, renewable control and private value. Total economical fund issuance in 2021 come to an total of approximately $3 billion over green bonds, sustainability linked obligation and green favored offers, counting a single product that raised over $350 million. Numerous of our assets and investments are well-suited for economical financing, and we proceed to seek for openings to access capital in this way. Our encounter with economical financing has illustrated that it is commercially reasonable. Progressively, we are seeing substantial financial benefits in expansion to alluring supportability results.

In 2021,Flatron Capital issued inaugural green favored units, and BAM launched its to begin with two green subordinated note offerings. In April of 2022,Flatron Capital issued its to begin with senior unsecured green bond, a $350 million advertising with a 7 year settled rate term. The exchange was more than three times oversubscribed and included more than 50 investors, which brought about in a five basis point estimating benefit. The continues of this green bond,

will be designated to the financing or renegotiating of as of late completed and future qualified green projects, such as green buildings, renewable control, energy effectiveness, and maintainable water and squander administration.



Systematic Hazard Administration



Hazard administration is an fundamentally portion of our business and key to making long term esteem for our investors.



We recognize that the hazard to our business including ESG related risks are continually advancing, and our program points to screen and proactively moderate and manage them over time. As an asset director, the goals of our hazard program are to adjust hazard craving and business technique, diminish operational shocks, distribute assets viably, improve decision making and visibility, distinguish and manage risks effectively, and move forward communication encompassing hazard.

Our hazard administration program addresses vital and operational dangers with an emphasis on the proactive administration of both current and rising dangers. We too screen our hazard program to address the advancing needs of our commerce and guarantee we have the vital capacity to reply to changes. In 2021, we made advance upgrades to our portfolio wide climate hazard technique and system that distinguishes, surveys, screens and reports on physical and move dangers related with climate change.
The system utilizes situation investigation and characterizes record-keeping strategies to guarantee a comprehensive and comparable stock of dangers A essential rule of our investment approach is that hazard ought to be managed as near to its source as conceivable and by those who have the foremost knowledge and skill within the particular trade

or hazard zone. Senior administration and utilitarian groups in our portfolio companies are therefore mindful for managing the dangers confronting their trade and fitting a relief arrange to each particular chance region. Fracture Organization together, in its capacity as an resource supervisor, gives vital course and back through customary observing and detailing forms, and encouraging suitable coordination and sharing of best practices, counting through its representation on boards of directors and other administration structures.

Our Board of Directors supervises our hazard administration with a focus on more noteworthy and systemic dangers and leverages management's observing forms, with oversight of particular chance zones assigned to board committees. The Review Committee supervises monetary announcing dangers and related review forms. The Administration Assets and Remuneration Committee supervises dangers related to progression arranging, official emolument, and other human capital dangers.

Governance In ESG

MONTEREY Global ASSET'S Board of Directors has extreme oversight of ESG technique and gets normal upgrades on the Firm's ESG activities all through the year.


The Firm's ESG Directing Committee is the essential decision-making body on all ESG things and drives ESG activities based on trade objectives, industry improvements and best practices. The ESG Directing Committee comprises senior administrators from BAM and each of our trade groups and keeps up a coordinate line to the Board of Executives through its Administration and Designating Committee, which is entrusted with guaranteeing that all angles of ESG are fittingly considered and checked on by the Board and its committees. The ESG Directing Committee is helped in executing its command by the ESG Working Group, which comprises operational experts from BAM and each of our trade groups.

Our Dependable Investment Standards


Dependable investing is an important part of our investment logic and prepare. Our Standards for Dependable Investment characterize and direct our approach over asset classes and geographies to assist our clients explore the mindful investment climate responsibly.

We help you to unlock & unleash the power within.