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Our Funds

Two complementary ways to invest in the structural transformation of global power markets.

rodion-kutsaiev-VJ3fwc7WS2E-unsplash Growth / Alpha

Proxy Energy Transition

Current NAV 166.76
MTD -5.78%
YTD 2.80%
ITD 142.3%

High-conviction, long/short exposure to structural change across the global power and energy system.

What drives returns

  • Structural growth across a broad global opportunity universe

  • Dispersion between winners and losers

  • Specialist stock selection and risk management

Portfolio role
Higher return potentail from structural change in the energy system.

american-public-power-association-FUeb2npsblQ-unsplash Defensive / Cashflow

Proxy Power Utilities

Current NAV 93.78
MTD -4.02%
YTD -6.22%
ITD -6.22%

Long-only exposure to global utilities benefiting from higher power demand, tighter capacity and rising investment needs.

What drives returns

  • Power volume and pricing upside

  • Defensive earnings and dividends

  • Cash-generative, technology-agnostic power assets

Portfolio role
Lower-volatility exposure to the power scarcity theme

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