Ari Capital Natural Resources A

EVO4872AU

Ari Capital Natural Resources A EVO4872AU Strategy

The Portfolio Manager and investment team conduct a top-down analysis of macroeconomic trends to identify which commodities fit relevant themes to become one of "Core Commodities" or "Non-Core Commodities". Following identification of Core/Non-Core commodity status, the investment team then undertake a bottom-up asset by asset analysis of companies and key projects to identify core positions or conviction investments which constitute the majority of the fund’s assets.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

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