Natural Resources – Energy

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Fund Portrait

The Fund aims to generate long-term capital growth by primarily investing in equities from companies offering exposure to the energy market. Several factors highlight that we may enter a structural bull market for commodities: The oil market is improving fast, is in deficit and the supply risk is underestimated. With the increasing debate on fossil energy future, the fund is increasing its allocation into clean energy over the years. The energy producers are in their best shape in history and generate high cash flows. The Fund is actively managed and has a balanced portfolio of 25 companies based on a standardized process. ICG uses a quantitative multi-factor model that identifies sector champions. Focus is on cash flows, asset quality, valuation, balance sheet, dividends, behavioral finance and sustainability.

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TYPE STRUCTURELuxembourg SICAV with UCITS IV status
DOMICILELuxembourg
LAUNCH DATEMarch 14
MANAGEMENT COMPANYIndependent Capital Group AG
DISTRIBUTOR SWITZERLANDOpenFunds Investment Services AG (Switzerland)
AUDITORPricewaterhouseCoopers AG, Luxembourg
CUSTODIANCredit Suisse SA - Luxembourg
REGULATORCommission de Surveillance du Secteur Financier, Luxembourg (CSSF)
PAYING AGENT SWISSCREDIT SWISS SWITZERLAND AG
GEOGRAPHYworld
SECTOREnergy Market
SHARE CLASSESInstitutional, Accumulating
CURRENCYUSD
SUBSCRIPTIONSUSD 2m
LIQUIDITYDaily
MANAGEMENT FEEInstitutional 0.65% p.a.
PERFORMANCE FEE0%
FUND SIZEUSD 28 m
MANAGER TRACK RECORDICG as company has 20y+ experience in managing commodity related investments
ISINClass D: LU1092312823
BLOOMBERG CODEClass D: WFECHA1 LX

Webinar: Energy Crisis & Opportunities

Downolad recording

THE ENERGY TRANSITION: Interview with Pablo Gonzalez CFA at ICG