Sustainable Investment -

Sustainable Investment

Our Commitment to Sustainability

As a firm, we believe in investing in companies with a sustainable framework in order to deal with Environmental, Social and Governance matters.

We believe in avoiding companies engaged in activities increasingly inconsistent with societal standards of conduct. We believe that a thorough analysis of ESG related issues is crucial to understand a company’s long term sustainability and profitability, which in turn helps us generate alpha for our investors.

Our engagements

ESG Integration

Rigourous analysis of ESG related criteria to understand a company’s long term sustainability and profitability

UNPRI

JK Capital Management became a signatory of the United Nations Principles for Responsible Investment (UNPRI) in September 2017

Board Diversity HK

JK Capital Management is a signatory of Board Diversity HK which advocates gender diversity among board members of Hong Kong listed companies

Sustainability is history’s biggest investment opportunity

Albert A Gore

ESG Research

Extensive Research Process focusing on E,S and G criteria

Exclusion Screens
Peer Analysis
Materiality Consideration

ESG Profiling

Determine Individual Companies’ Sustainability Profile

ESG Quantitatitive and Qualitative Data
Sustainable Performance Evaluation

Active Ownership

Set of Post-Investment Activities .

Industry best practice Alignment
Pro-active Dialogue
Proxy Voting Process

Investment Stewardship

Stewardship is the responsible allocation, management and oversight of capital to create long-term value for our clients.

2022 Stewardship Report

2021 Stewardship Report

Collaborative Engagements

Since

The PRI is the world’s leading proponent of responsible investment. It works:

to understand the investment implications of environmental, social and governance (ESG) factors;
to support its international network of investor signatories in incorporating these factors into their investment and ownership decisions.

Access JK Capital Management Ltd 2020 Transparency Report

Access JK Capital Management Ltd 2020 Assessment Report

To know more about PRI Assessment Methodology

Since

The PRI is the world’s leading proponent of responsible investment. It works:

to understand the investment implications of environmental, social and governance (ESG) factors;
to support its international network of investor signatories in incorporating these factors into their investment and ownership decisions.

Access JK Capital Management Ltd 2020 Transparency Report

Access JK Capital Management Ltd 2020 Assessment Report

To know more about PRI Assessment Methodology

JK Capital Management is also Signatory of

Since

Climate Change

Climate change is an urgent, potentially existential source of financial risk for businesses.

Carbon Analysis

ESG and Climate Risk Disclosure

DISCLAIMER

JK Capital Management Limited maintains this web site as a service to its customers. By using this web site, you agree to the following terms of use, which JK Capital Management Limited may unilaterally change at any time.
JK Capital Management Limited is authorized and regulated by the Hong Kong Securities and Futures Commission (“SFC”). However, the funds described in this web site are not authorized by the SFC and therefore are not available to the public in Hong Kong.
The information on this web site has not been reviewed by the SFC or any regulatory authority in Hong Kong. By law, the web site you are about to access is strictly restricted in Hong Kong to “professional investors”. Only “professional investors” are eligible to access the information herein. As defined in the Securities and Futures Ordinance (Cap 571, Laws of Hong Kong) and its subsidiary legislation, which may change from time to time, “professional investors” include the following:
- Exchange companies and other automated trading facilities;
- Licensed financial intermediaries, their wholly owned subsidiaries and holding companies;
- Licensed banks, their wholly owned subsidiaries and holding companies;
- Licensed insurers;
- Authorised retail funds;
- Hong Kong mandatory provident fund schemes or a trustee or an investment manager of any such scheme;
- Any government of central banking authority;
- An individual with a portfolio of investments valued at a minimum of HK$8m;
- An investment holding company wholly owned by an individual referred to in preceding category
- A trust corporation with total assets of at least HK$40m; and
- A corporation or partnership having a portfolio valued at least HK$8m or total assets of at least HK$40m.
Information in the web site neither constitute an offer or public offering to anyone, nor a solicitation by anyone, to subscribe for shares of any funds. Nothing in the web site should be construed as advice and is therefore not a recommendation to buy, sell or hold shares, fund units or any other investment securities.
All copyright, patent, intellectual and other property rights in the information contained herein is owned by JK Capital Management Limited. No rights of any kind are licensed or assigned or shall otherwise be passed to persons accessing such information.
This web site contains links to other web sites. JK Capital Management Limited is not responsible for the availability of these outside resources or the accuracy of their contents. JK Capital Management Limited neither endorses, nor is it responsible for any of the contents, advertising products or other materials that may appear on those web sites.
Investment involves risk. Historical results do not necessarily indicate future performance.

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