What is Responsible Investment?

Responsible Investment is the term Henderson uses to cover its work on environmental, social and corporate governance (ESG) issues in the companies in which we invest on clients' behalf, across all our funds.  

Responsible Investment Policy

Henderson's Responsible Investment Policy sets out our approach to ESG issues, including proxy voting policy, for our Investment Management business, which includes all our equities and fixed income teams.

The UK Stewardship Code

The UK Stewardship Code was published in July 2010. The Code sets out good practice for shareholders on engagement with investee companies, and is overseen by the Financial Reporting Council (FRC). Our statement of compliance with the Code can be found below.

UN Principles for Responsible Investment

In May 2005 Henderson Global Investors became a founding signatory to the United Nations Principles for Responsible Investment. The Principles, developed under the auspices of the UN Secretary-General, are a voluntary and aspirational framework for incorporating environmental, social and corporate governance (ESG) issues into mainstream investment decision-making and ownership practices. 

Related Henderson websites:

Sustainable & Responsible Investment Funds
For information about Henderson's Sustainable & Responsible Investment Funds, please see your relevant website.

Responsible Property Investment
The Henderson Property business has a website dedicated to responsible property investment. Please click here for more information. 

Corporate responsibility at Henderson
As well as integrating ESG issues into its investment activities, Henderson addresses such issues within its own operations. To read more about how we do this, please see the corporate responsibility pages.
How we implement our policy

Overview

We implement our Responsible Investment Policy through research, engagement and voting.

Responsible Investment Committee
Henderson has a Responsible Investment Committee which oversees and reviews the implementation of the Responsible Investment Policy and any other related corporate governance and responsible investment matters within Henderson that may arise. The Committee is composed of representatives of the various fund management teams within Henderson Investment Management, corporate responsibility personnel and corporate governance personnel.

The Committee is responsible for evaluating the effectiveness of our corporate governance and corporate responsibility work in influencing companies and generating analysis of value to our investment decision-making.

Company monitoring
Henderson's fund managers, sector analysts, ESG and corporate governance personnel maintain regular dialogue with companies. This dialogue allows us to monitor the development of companies' businesses, including areas such as overall strategy, business planning and delivery of objectives, capital structure, proposed acquisitions or disposals, corporate responsibility and corporate governance. In addition, we frequently engage with stakeholders such as NGOs, trade unions and other groups, to enhance our own views on company performance. We subscribe to research covering corporate governance and corporate responsibility issues, to supplement our in-house analysis.

Analysis is shared on internal IT systems and frequent discussion takes place between governance, ESG and sector analysts and fund managers. We keep electronic records of all our engagement, voting and other corporate governance and corporate responsibility activities, including the rationale for voting decisions. 

Overall responsibility for monitoring company performance rests with portfolio managers. Analysts specialising in corporate governance and corporate responsibility issues work alongside portfolio managers to identify relevant issues, which are fed into our investment process, and may also form the basis for company engagement.

Engagement
We take an active approach to communicating our views to companies and seeking improvements where we believe there are shortcomings in performance, or a company has failed to apply appropriate standards, or to provide adequate disclosure. We will continue our dialogue with the company over an extended period if necessary. Escalation of our engagement activities will depend upon the company's individual circumstances. Actions may include communications through the company's brokers, direct engagement with the chairman or non-executive directors or joint intervention with other shareholders, and where appropriate, voting against board proposals. 

Voting
We exercise voting rights on behalf of clients at meetings of all UK companies in which we have a holding. Outside of the UK, we vote according to client and fund manager priorities. Where we have taken a decision not to support a management proposal we will, where practicable, seek to raise the issues with the company prior to voting.

Voting reports

At Henderson we take an active interest in the corporate governance of companies in which we invest. We believe that voting at general meetings is an important aspect of corporate stewardship and a means of signaling shareholder views on board policy, practices and performance.
When assessing board resolutions, our voting recommendations are guided by the best interests of shareholders. Where we have taken a decision not to support board proposals, we take an active approach to informing the company of our intentions and the rationale for our decision prior to voting.
The Voting Reports below set out our house view on issues where we did not support a company's management. This shows how we voted on behalf of the retail (i.e. individual) clients who invest in our unit trusts. Some of our institutional clients follow this house view, while others give us specific voting instructions according to their own policy. The vote recommendations and rationale expressed in the Voting Reports therefore do not necessarily reflect how a specific institutional client's shares were voted.

We exercise voting rights on behalf of clients at meetings of all UK companies in which we have a holding. Outside of the UK, we vote according to client and fund manager priorities. Where we have taken a decision not to support a management proposal we will, where practicable, seek to raise the issues with the company prior to voting.

The views expressed are the opinion of Henderson Global Investors and reflects the way Henderson acted based on available information. It should not be relied upon for any other purpose.

 

Research

We conduct our own research and engagement on ESG issues. Subjects we have tackled in the past include tax policy, carbon disclosure, ESG & executive remuneration, responsible lending and workplace stress. For more information see the document library in our SRI website.

Team members
Antony Marsden

Antony Marsden – Corporate Governance Manager

Antony is Corporate Governance Manager, responsible for implementing Henderson's Responsible Investment Policy across the companies in which Henderson invests on behalf of clients. Prior to joining Henderson, Antony spent more than six years at PIRC, the corporate governance consultancy, in a variety of roles. Whilst at PIRC he managed the European Corporate governance Service (ECGS), an alliance of independent organisations specialising in governance research and proxy voting advice on Europe's largest quoted companies. He has a degree in Politics and International Studies from the University of Warwick and an MSc with distinction in Corporate Governance and Ethics from Birkbeck College, University of London. Antony attained the Investment Management Certificate (IMC) in 2008.
Mark Harland

Mark Harland - Corporate Governance Analyst

Mark joined Henderson in August 2009. He works closely with Antony on implementing the Henderson Responsible Investment Policy across the companies in which Henderson invests on behalf of clients. Mark has an undergraduate degree in Politics, Philosophy and Economics from the University of Cape Town, South Africa and a Graduate Diploma in Law from BPP Law School, London. Prior to joining Henderson, Mark worked at Fidelity International.

Affiliations
As part of our commitment to responsible investment, Henderson is involved in a wide range of ESG related initiatives as a member, supporter or in an advisory capacity. These initiatives include:

Initiative Decription

Extractive Industries Transparency Initiative EITI)

http://eitransparency.org/

 

The Extractive Industries Transparency Initiative (EITI) supports improved governance in resource-rich countries through the verification and full publication of company payments and government revenues from oil, gas and mining.

Henderson is a signatory of the Investors' Statement on Transparency in the Extractives Sector.

Institutional Investors Group on Climate Change (IIGCC)

http://www.iigcc.org/

The Institutional Investors Group on Climate Change (IIGCC) is a forum for collaboration between pension funds and other institutional investors on issues related to climate change. IIGCC seeks to promote better understanding of the implications of climate change amongst institutional investors and to encourage companies and markets in which IIGCC members invest to address any material risks and opportunities to their businesses associated with climate change and a shift to a lower carbon economy.

Henderson is a founder member.

National Association of Pension Funds (NAPF)

http://www.napf.co.uk/

The NAPF is the representative organisation for workplace pensions in the UK. It has membership in excess of 1300, between them providing pensions to more than 10 million working people with combined assets in excess of £800 bn.

Henderson employees sit on the Investment Council and the Shareholder Affairs Committee.

Social Investment Forum (SIF)

http://www.socialinvest.org/

The Social Investment Forum (SIF) is a national membership association dedicated to advancing the concept, practice and growth of SRI in the US. SIF membership includes more than 500 social investment practitioners and institutions.

Henderson is a member of SIF.

UN Principles for Responsible Investment (PRI)

http://www.unpri.org/

Founded in early 2005 by UNEP FI and the UN Global Compact, the PRI is a set of voluntary and aspirational principles giving a framework for the integration of ESG issues into mainstream investment decision making and ownership practices. The PRI has become the pre-eminent reference point for evaluating the commitment of institutional investors to responsible investment.

Henderson is a founding signatory, joining up in May 2005.

UK Social Investment Forum (UKSIF)

http://www.uksif.org

UKSIF is the UK's membership network for sustainable and responsible financial services. UKSIF promotes responsible investment and other forms of finance that support sustainable economic development, enhance quality of life and safeguard the environment. It also seeks to ensure that individual and institutional investors can reflect their values in their investments.

Henderson is a member of UKSIF.

UN Environment Programme Finance Initiative (UNEP FI)

http://www.unepfi.org/

UNEP FI is a global partnership between UNEP and the financial sector. More than 160 institutions, including banks, insurers and fund managers, work with UNEP to understand the impacts of environmental and social considerations on financial performance. Henderson is represented on the Asset Management Working Group (AMWG).