asset_category:
peer_benchmark:
broad_market_index:
manager_contact_details: Array
ticker: ETL0446AU
release_schedule: NO COMMENTARY
structure:
fund_features:
Tribeca Global Natural Resources seeks to benefit from the inherent volatility in the natural resource sector, using low net and gross positioning to achieve superior risk adjusted returns with low correlation to major asset classes. Since inception the Fund has exceeded its target of 15-20% p.a. absolute returns, irrespective of macro-economic conditions and commodity price direction. Throughout the cycle, natural resources tend to exhibit significantly higher volatility than the broader markets, creating opportunity for an actively managed, specialist long short strategy to take advantage of relative value and valuation mispricing.
- The fund can invest in equities, credit, and or commodities.
- The fund is actively managed, specialist long short strategy with a focus on the global natural resources sector.
- The fund investment universe is broken down into eight industry sectors including specialty metals, base metals, soft commodities and strategy.