Natural Resources Fund

Our established investment process and experience result in an enduring competitive advantage that has allowed the Terra Capital Natural Resources Fund to significantly outperform sector indices since the Fund’s inception in 2010.

We continue to aim to deliver superior absolute returns over the medium and long-term by investing in globally listed mining and energy companies while managing appropriate levels of risk. The Fund deploys a top-down approach for commodity selection and macro analysis. Complimented by rigorous bottom-up research on individual companies with particular focus on management teams.

The Fund provides access to a natural resources portfolio, diversified across different regions, commodities and company stages, benefiting from demand and supply imbalances within the commodities complex. 

The Fund has received a 4 star, High Investment Grade rating from SQM Research. This research is available on request. 

 

Please register your interest or download the fund documents below for more information:

Natural Resource Fund

Our established investment process and experience result in an enduring competitive advantage that has allowed the Terra Capital Natural Resources Fund to significantly outperform sector indices since the Fund’s inception in 2010.

We continue to aim to deliver superior absolute returns over the medium and long-term by investing in globally listed mining and energy companies while managing appropriate levels of risk. The Fund deploys a top-down approach for commodity selection and macro analysis. Complimented by rigorous bottom-up research on individual companies with particular focus on management teams.

The Fund provides access to a natural resources portfolio, diversified across different regions, commodities and company stages, benefiting from demand and supply imbalances within the commodities complex. 

The Fund has received a 4 star, High Investment Grade rating from SQM Research. This research is available on request. 

Please register your interest or download the fund documents below for more information: