Cephei Capital Takes Decisive Step Forward on Climate Change Disclosure

Date:2023-12-29

According to the Amendments to the Fund Manager Code of Conduct ("FMCC") on the Management and Disclosure of Climate-related Risks released in Aug 2021, Fund Managers shall take climate-related risks into consideration in their investment and risk management.

As climate change is becoming increasingly prominent, the challenges it brings to the development of human society have become an international consensus. To better address the risks associated with climate change, Cephei Capital has adopted an approach to incorporate climate factors into our governance, investment management and risk management processes by identifying, assessing, managing, and monitoring climate-related risks through a range of tools. To comply with the SFC requirements, Cephei released its first climate-related disclosure in November 2021 with ad-hoc updates thereafter.

The ESG Committee at Cephei is responsible for developing the overall strategy and approach for ESG, including the climate-related investment strategy. The Climate-related Risk Disclosure Statement mainly states the goal and process of Cephei with respect to ESG overall and in particular the client-related aspects, such as methods used to identify and assess the risk factors, quantitative frameworks applied to calculate climate-related risk metrics, measures taken in response to issues identified and engagement practices applied as a shareholder.

Overall, Cephei Capital takes serious consideration of the ESG factors during the portfolio management process. We believe that as an investment manager, integrating ESG into our investment management framework is not only essential from a social responsibility perspective, but also an effective way to enhance our investment results over the long run.


Read More:

Cephei Climate-related Risk Disclosure

Cephei ESG Policy

2023-12-29
Cephei Capital Takes Decisive Step Forward on Climate Change Disclosure

According to the Amendments to the Fund Manager Code of Conduct ("FMCC") on the Management and Disclosure of Climate-related Risks released in Aug 2021, Fund Managers shall take climate-related risks into consideration in their investment and risk management.

As climate change is becoming increasingly prominent, the challenges it brings to the development of human society have become an international consensus. To better address the risks associated with climate change, Cephei Capital has adopted an approach to incorporate climate factors into our governance, investment management and risk management processes by identifying, assessing, managing, and monitoring climate-related risks through a range of tools. To comply with the SFC requirements, Cephei released its first climate-related disclosure in November 2021 with ad-hoc updates thereafter.

The ESG Committee at Cephei is responsible for developing the overall strategy and approach for ESG, including the climate-related investment strategy. The Climate-related Risk Disclosure Statement mainly states the goal and process of Cephei with respect to ESG overall and in particular the client-related aspects, such as methods used to identify and assess the risk factors, quantitative frameworks applied to calculate climate-related risk metrics, measures taken in response to issues identified and engagement practices applied as a shareholder.

Overall, Cephei Capital takes serious consideration of the ESG factors during the portfolio management process. We believe that as an investment manager, integrating ESG into our investment management framework is not only essential from a social responsibility perspective, but also an effective way to enhance our investment results over the long run.


Read More:

Cephei Climate-related Risk Disclosure

Cephei ESG Policy