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 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.
| Asset class | Alternative Equities |
|---|---|
| Sector | Global Natural Resources |
| Fund Structure | Cayman Fund I Australian Unit Trust |
| Minimum investment | US$1,000,000 (Cayman) I AU$1,000,000 (Australian Trust) |
| Investment Manager | Tribeca Investment Partners Pty Ltd |
| Subscriptions | Monthly |
| High Water Mark | Yes |