asset_category:
peer_benchmark:
broad_market_index:
manager_contact_details: Array
ticker: TGF
release_schedule:
structure: Listed Investment Company
commentary_block:
factsheet_url:
fund_features:
Tribeca Global Natural Resources Limited (TGF) provides its shareholders with a concentrated and actively managed long short approach to investing the natural resources sector, which includes metals and mining, energy, soft commodities and related services and infrastructure. The investment strategy invests across the capital structure including equity, listed and private credit in addition to direct commodities in order to hedge and enhance returns.
- TGF’s investment objective is to deliver strong, risk adjusted absolute returns to investors over the long term through a long short portfolio of investments chosen from within the natural resources asset class.
- The Manager’s investment strategy is an active long short investment strategy that seeks to profit from the inherent volatility in the natural resources sector.
- The investment strategy uses a blend of top down macro-economic analysis (to forecast commodity prices) combined with bottom-up fundamental analysis.
- The portfolio will not exceed 150% and 200% in net and gross exposure respectively as a way of managing risk.
- Private credit positions are limited to 50% of the total portfolio.