New to mFund

Access the sustainably themed global equities fund via mFund code: NUK01

Investment philosophy

Nanuk Asset Management was established in 2009 to develop world-leading expertise in the investment opportunities and risks associated with environmental sustainability and resource use efficiency.

Our focus is global and we invest in listed companies associated with the broad themes of clean energy, energy efficiency, industrial efficiency, waste management, pollution control, food & agriculture, advanced & sustainable materials, water and healthcare technology.

We are active, fundamental investors with a valuation based and research driven investment approach. Our portfolios are sustainably-themed and we incorporate positive and negative screening, ESG factors and values-based norms into our decision-making process.

Nanuk New World Fund

The Nanuk New World Fund (“Fund”) seeks to provide investment returns which exceed the FTSE Environmental Opportunities All Share Total Return Index, after management fees, over the long term.

The Fund is a long-only equity fund that invests in listed companies exposed to the broad theme of environmental sustainability and resource efficiency. The Fund invests globally in companies involved in the areas of clean energy, energy efficiency, industrial efficiency, waste management, pollution control, food & agriculture, advanced & sustainable materials, water and healthcare technology. All of these companies operate in industries which are undergoing significant structural changes as the world reconciles economic and demographic growth with longer-term sustainability.

The benefits of investing in the Fund include:

• Access to a diversified portfolio of predominately listed global equities whose businesses contribute to and/or benefit from investment into the global secular themes associated with environmental sustainability and resource efficiency
• Access to Nanuk’s investment management expertise and experience
• Access to investment opportunities and markets that may not be accessible to all investors
• Regular unit pricing and liquidity based on daily redemption in normal circumstances

Find out more

• How to invest - visit our website here or go to the Fund Information page here
• Nanuk’s specialist investment focus – visit our Thought Leadership

 

Disclaimer

Nanuk Asset Management Pty Ltd is an AFS Licensee, (AFS License number 432119). Whilst the information contained in this report has been prepared with all reasonable care, Nanuk Asset Management Pty Ltd (Nanuk) accepts no responsibility or liability for any errors, omissions or misstatements however caused. The information is not a personal advice. This document has been prepared without taking into account of your objectives, financial situation or needs. The fact that shares in a particular company may have been mentioned should not be interpreted as a recommendation to buy, sell or hold that stock. This is general securities information and is not intended to be a securities recommendation. Investors should be aware that past performance is not indicative of future performance. Returns can be volatile, reflecting rises and falls in the value of underlying investments. Potential investors should seek independent advice as to the suitability of the Fund to their investment needs. The information in this document is intended only for the person or entity to which it has been provided and may contain confidential and/or privileged material. In accepting receipt of the information you agree that you and/or your affiliates, partners, directors, officers and employees, as applicable, will keep all information strictly confidential. Any review, retransmission, dissemination or other use of, or taking of any action in reliance upon, this information is prohibited.