Join us in shaping the new era of investing in natural resources.
What we invest in
The fund’s investment objective is to achieve long-term capital growth by investing in a diversified portfolio of global listed equities. The primary objective is therefore to identify companies with the best and most promising prospects and seek optimal returns with minimal risk.
The fund pursues a global investment approach. It is not intended to replicate indices or mirror the weightings of any sector or company.
Derivatives are not used at any time.
To reduce risk, the fund may hold a high proportion of cash.
Stock selection
Identifying the appropriate equity universe is an ongoing and evolving process through which we create a shortlist.
Our approach combines fundamental and technical analysis with an assessment of market sentiment and sentiment. We also consider a company’s relative value, the quality and sustainability of growth and dividends, and the companies’ contribution to a renewable and sustainable world.
Active management and a disciplined approach to company selection are used to minimize single-stock and concentration risk.
The fund invests in companies that we believe have strong growth and earnings potential. The fund contains a balanced mix of companies from the natural resources sector and companies from transformative industries. The weightings invested in the various sectors vary depending on market and economic conditions.
