Environmental, Social and Governance Policy

Protean Capital is an independent investment manager and adviser with deep expertise in structured products and quantitative investments. Our goal is to deliver innovation and value to clients while maintaining a clear focus on the risks and cost-efficient implementation.

As part of the risk and cost-efficiency analysis, we are committed to incorporate ESG Criteria in our investment process. We believe as a company that ESG considerations are intrinsically linked to investment performance. It is our belief that long-term success is intrinsically linked to a holistic analysis of the impact of our investment decisions.

We commit to incorporate the following ESG principles in our investment process:

  • Protean Capital will incorporate ESG issues into our investment analysis and decision-making process
  • Protean Capital will research ESG information on the different investments from different sources aiming to achieve the highest possible impact
  • Protean Capital will request from all its service providers their ESG policies
  • Protean Capital commits to be transparent and discuss with investors their ESG concerns, making an effort to incorporate their suggestions and requests whenever possible

This version of the Policy was updated on Dec 1, 2020.