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AMX by Carne Strategies Available

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AMX by Carne Strategies Available

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Manager - Strategy NameAsset ClassBenchmark IndexAUM ($m)1VehicleBase CurrencyDealing Frequency2

Ardevora – Global Long-Only Equity

Global Equity

MSCI AC World33

$542m

CCF (QIAIF)

USD

Daily

GQG – Global Equity

Global Equity

MSCI AC World3

$484m

CCF (QIAIF)

USD

Daily

Lansdowne – Developed Markets Long Only

Global Equity

MSCI Word3

$222m

CCF (QIAIF)

USD

Monthly

Lindsell Train – Global Equity

Global Equity

MSCI World

$590m

CCF (QIAIF)

USD

Daily

Metropolis – Valuefund

Global Equity

MSCI World3

$357m

CCF (QIAIF)

USD

Daily

Sands – Global Growth

Global Equity

MSCI AC World3

$271m

CCF (QIAIF)

USD

Daily

Storebrand – Global ESG Plus

Global Equity

MSCI World Index Net

$1,278m

CCF (UCITS)

USD

Daily

Veritas – Global Focus

Global Equity

MSCI World3

$452m

CCF (QIAIF)

USD

Daily

STOXX WTW World Climate Transition Index

Global Equity

STOXX WTW World Climate Transition

$1,628m

CCF (UCITS)

USD

Daily

SSGA – Global Adaptive Capped ESG

Global Equity

MSCI ACWI ex Thermal Coal Adaptive Capped 2.0x ESG Universal Net Return

$131m

CCF (UCITS)

USD

Daily

SSGA – Robeco Global Sustainable Multi-Factor Equity Index

Global Equity

Robecco Multi-Factor Equity Indices Net Return GBP

$147m

CCF (UCITS)

USD

Daily

Sands – Emerging Markets Growth

Emerging Market Equity

MSCI Emerging Markets3

$191m

ICAV (QIAIF)

USD

Daily

Storebrand – Emerging Markets ESG Plus

Emerging Market Equity

MSCI Emerging Markets Net

$94m

CCF (UCITS)

USD

Daily

Atlas – Global Infrastructure

Listed Real Assets

N/A

$167m

CCF (UCITS)

USD

Daily

SSGA – Heitman Global Prime Property Securities Index

Listed Real Assets

Heitman Prime Real Estate Index Unhedged Return GBP

$182m

CCF (UCITS)

USD

Daily

SSGA – Infrastructure Equity MFG Index

Listed Real Assets

FTSE Custom MFG Core Infrastructure EUR Net Tax Index

$269m

CCF (UCITS)

USD

Daily

Maple Brown-Abbott – Global Infrastructure

Listed Real Assets

OECD Total Inflation Index plus 5.5% per annum

$472m

CCF (UCITS)

USD

Daily

Ardea – Global Alpha Plus

Fixed Income

N/A

$202m

ICAV (QIAIF)

USD

Weekly

       

AXA Investment Managers – Long Term Credit4

Fixed Income

ICE BoAML Sterling Non-Gilt Index3

$2,754m

ICAV (QIAIF)

GBP

Monthly

Amundi - Asian Climate BondFixed IncomeN/A

$204m

ICAV (QIAIF)

USD

Daily

Colchester Global Investors – Global Sovereign Credit

Fixed Income

Bloomberg Barclays 60% EM Local Currency Govt Index; 40%  Global Treasury Country Cap ex CNY3

$406m

ICAV (QIAIF)

USD

Daily

Clean Energy Transition – Energy Dynamics

Hedge Funds

N/A

$216m

ICAV (QIAIF)

USD

Monthly

Fulcrum Risk Premia

Hedge Funds

N/A

$557m

ICAV (QIAIF)

USD

Weekly

Systematica – Equity Factor

Hedge Funds

N/A

$167m

ICAV (QIAIF)

USD

Monthly

Versor – Systematic Merger Arbitrage

Hedge Funds

N/A

$227m

ICAV (QIAIF)

USD

Monthly

1. As at 30th June  2023.

2. Dealing Frequency subject to NAV limits per redemption date.

3. Benchmark for performance comparison only.  

4. Additional $1.6bn invested in Single Investor version of the strategy. 

 

 

Important Information 

 

Carne Global Fund Managers (Ireland) Limited registered in Ireland (No. 377914). Authorised and regulated by the Central Bank of Ireland, registered with the Securities Exchange Commission as an Exempt Reporting Adviser (CRD 173794); and the Commodity Futures Trading Commission as a Commodity Pool Operator, member of the National Futures Association, Carne International Financial Services (UK) Limited (registered in England, No. 11555138; authorised and regulated by the Financial Conduct Authority No. 823316; Australian ARBN. 648 201 610, and exempt from the requirement to hold an Australian Financial Services License under ASIC Class Order [03/1099]).

This document is based on information available to Carne Global Fund Managers (Ireland) Limited and Carne International Financial Services (UK) Limited at the date of issue and takes no account of subsequent developments after that date. In preparing this document we have relied upon data supplied to us by third parties. While reasonable care has been taken to gauge the reliability of this data, we provide no guarantee as to the accuracy or completeness of this data and Carne Global Fund Managers (Ireland) Limited, Carne International Financial Services (UK) Limited and its affiliates and their respective directors, officers and employees accept no responsibility and will not be liable for any errors or misrepresentations in the data made by any third party. In the absence of our express written agreement to the contrary, Carne Global Fund Managers (Ireland) Limited and Carne International Financial Services (UK) Limited accepts no responsibility and will not be liable for any consequences howsoever arising from any use of or reliance on this document or any of its contents.

This material is for general informational purposes only and should not be considered a substitute for specific professional advice. In particular, its contents are not intended to be construed as solicitation, the provision of investment, legal, accounting, tax or other professional advice or recommendations of any kind, or to form the basis of any decision to do or to refrain from doing anything. This material should not be relied upon for investment or other financial decisions and no such decisions should be taken on the basis of its contents without seeking specific advice.

This document is for use by: investment professionals only who are or who would be classified as (1) Professional Clients under the applicable FCA rules, and who, if they are US residents or citizens, are or would be qualified as “Qualified Purchasers” under the US Investment Company Act 1940 and/or “Qualified Eligible Persons” under the US Commodity Futures Trading Commission regulations and is specifically not intended for any other persons including persons who are or would be classified as Retail Clients under applicable FCA rules, or (2) current and potential investment managers of Carne Global Fund Managers (Ireland) Limited funds. No other person is approved to receive the information in this document should return it to Carne Global Fund Managers (Ireland) Limited.

 

Carne International Financial Services (UK) Limited do not provide investment, legal, accounting, tax or other professional advice.

 

This document may not be reproduced or distributed to any other party, whether in whole or in part, without Carne Global Fund Managers (Ireland) Limited prior written permission, except as may be required by law. 

The value of all investments and the income from them can go down as well as up and neither is guaranteed. Investors may not get back the amount invested. Past performance is not a reliable indicator of future returns.

Some statements contained in these materials concerning goals, strategies, outlook or other non-historical matters may be “forward-looking statements” and are based on current indicators and expectations at their date of publication. We undertake no obligation to update or revise them. Forward-looking statements are subject to risks and uncertainties that may cause actual results to differ materially from those implied in the statements.

Investments made by a fund and the results achieved by a fund are not expected to be the same as those made by any other Carne Global Fund Managers (Ireland) Limited managed fund, including those with a similar name, investment objective or policies. A new or smaller fund’s performance may not represent how the fund is expected to perform or may perform in the long-term. New funds have limited operating histories for investors to evaluate and new or smaller funds may not attract sufficient assets to achieve investment and trading efficiencies. A fund may be forced to sell a comparatively large portion of its portfolio to meet significant shareholder redemptions for cash, or hold a comparatively large portion of its portfolio in cash due to significant share purchases for cash, in each case when the fund may not otherwise seek to do so, which may adversely affect performance.

Distribution of this material and the offer of shares may be restricted and the minimum subscription amount may be higher in certain jurisdictions. Prospective investors in any Carne Global Fund Managers (Ireland) Limited product should inform themselves as to: (i) the legal requirements within the countries of their nationality, residence, ordinary residence or domicile for such acquisition, (ii) any foreign exchange control requirement which they might encounter; and (iii) the income tax and other tax consequences which might be relevant, prior to making an investment.

Investors and potential investors should be aware that the CCFs are not open to US investors.

Carne Global Fund Managers (Ireland) Limited does not warrant the accuracy, adequacy or completeness of the information and data, some of which has been provided by third parties, contained herein and expressly disclaims liability for errors or omissions in this information and data. No warranty of any kind, implied, expressed or statutory, is given in conjunction with the information and data here presented.

Copyright © 2023. All rights reserved.


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