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Global Natural Resources Fund

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.

Objective

The fund 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.

Fund Facts

Asset classAlternative Equities
SectorGlobal Natural Resources
Fund StructureCayman Fund I Australian Unit Trust
Minimum investmentUS$500,000 (Cayman) I AU$500,000 (Australian Trust)
Investment ManagerTribeca Investment Partners Pty Ltd
SubscriptionsMonthly
High Water MarkYes

Key Features

The fund can invest in equities, credit and/or commodities depending on the optimal expression of view and risk reward skew
High conviction investors, leveraging the investment team’s deep bottom-up insight and specialist knowledge of the market
Actively managed, specialist long short strategy with a focus on the global natural resources sectors
The fund’s investment universe is broken down into eight industry sectors including speciality metals, base metals, soft commodities and energy

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