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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INVESTMENT MANAGER Independent Capital Group AG
FUND Energy Champions Fund
TYPE STRUCTURE Luxembourg SICAV with UCITS IV status
DOMICILE Luxembourg
LAUNCH DATE March 14
DISTRIBUTOR SWITZERLAND OpenFunds Investment Services AG (Switzerland)
AUDITOR PricewaterhouseCoopers AG, Luxembourg
CUSTODIAN Credit Suisse SA - Luxembourg
REGULATOR Commission de Surveillance du Secteur Financier, Luxembourg (CSSF)
PAYING AGENT SWISS Credit Suisse Switzerland AG
GEOGRAPHY world
SECTOR Energy Market
SHARE CLASSES Institutional, Accumulating
CURRENCY USD
MINIMUM SUBSCRIPTION USD 2,000,000
LIQUIDITY Daily
MANAGEMENT FEE Institutional 0.65% p.a.
PERFORMANCE FEE 0%
FUND SIZE USD 27 m
MANAGER TRACK RECORD ICG as company has 20y+ experience in managing commodity related investments
ISIN Class D: LU1092312823
BLOOMBERG CODE Class D: WFECHA1 LX