About Eden Our Team
 

Inspirational leadership teams, backed up by strong corporate governance.

 

The companies that we work and invest with, all have inspirational leadership teams, backed up by strong corporate governance, which are instilled as a minimum requirement within their working practices.

These principles give us great comfort and should give our investor clients peace of mind.

 

2021-2022 fund information

 

Eden Global Natural Resources UCITS ESG Fund

ESG classified as a ‘Light Green’ Fund under Article 8 of the EU Sustainable Finance Disclosure Regulation.

 

Eden Asset Management is the Investment Manager of the Eden Global Natural Resources UCITS ESG Fund (the “Fund”).

The Fund aims to achieve long term growth by investing in equities in the Global Natural Resources sector, incorporating the metals and mining, energy and agriculture sub-sectors. The Fund will focus on equities listed on recognised investment exchanges globally.

Eden will manage the fund on an active basis, uncorrelated to the benchmark index, and include special situation investments in companies with smaller market capitalisations for which investments are transaction-driven. The Eden team is comprised of sector specialists and being located in Perth, Western Australia, provides access to the extensive population of resources companies which operate locally together with deep pool of industry technical expertise.

Eden’s investment strategy combines a top-down approach, employing macro-derived allocations across the three resources sub-sectors, with a bottom-up assessment of selected companies in order to derisk investment decisions.

ESG considerations are a key part of Eden’s investment process, and potential investments which do not meet required ESG measures will be excluded from the Fund’s investment universe.

Eden Global Natural Resources UCITS Fund is classified as a Light Green Fund under Article 8 of the EU Sustainable Finance Disclosure Regulation (“SFDR”).

 
 
 

Fund Overview

  • Investment Horizon 2-5 years

  • ISIN IE0000U71G12 (institutional PRF class)

  • Bloomberg ticker EGNRESG ID (Current ticker: from Jan 25 2024) 

  • Structure The Fund is a sub-fund of FundRock UCITS Platform I ICAV

  • ESG ‘Light Green' ESG Fund, classified under Article 8 of SFDR

  • Investment Manager Eden Asset Management Pty Ltd, Australian Financial Services Licence no: 296 466 

  • Fund Administrator Apex Fund Service (Ireland) Limited​

  • Management Company FundRock Management Company S.A.

  • Brokers Canaccord Genuity, CPS Capital, Euroz Hartleys, Macquarie, Argonaut

  • Domicile Ireland ICA V

  • Currencies EUR (base currency), GBP, USD, AUD

  • Subscriptions / Redemptions Daily (11am Dublin time cut off time)

  • Custodian / Depositary European Depositary Bank SA, Dublin Branch​​

  • Fund Distribution Eden Asset Management Pty Ltd – Fund Rock Global Distribution – Hyphen Alternative Advisers

  • Annual Management Charge Management fee 0.8% p.a.  plus Performance Related Fee 15% (Institutional PRF Class)  (Hurdle rate: Fed funds+3%)


Eden Asset Management Pty Ltd (ABN 53 115 111 058) holds Australian Financial Services Licence 296 466. The Eden Global Natural Resources UCITS Fund is authorised as a sub-fund of FundRock  UCITS Patform ICAV from 25 January 2024. Fundrock UCITS Platform ICAV is authorised under the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011.

 
 
 

The location of our sector-specialist team, provide the ability to access these opportunities and conduct the due diligence required to de-risk investment into such companies.

 
 

Exposure to some companies undertaking project development can deliver significant alpha returns in the sector and they are typically priced at a discount to valuations for companies which have progressed to production.

Specialist natural resources investment: the Fund will seek exposure to companies with natural resource assets across the metals and mining, energy and agriculture sectors at different points in the development cycle, to include producing assets, projects seeking financing for development and advanced exploration assets.

Risk-adjusted returns through active management: stock selection to employ top down analysis of the investment universe incorporating a macro asset allocation process to generate a shortlist of eligible stocks which are then subjected to bottom-up due diligence.

Disciplined portfolio construction process: focus on delivering key metrics including liquidity, volatility and diversification across commodities.

Special situations resources investment: up to 30% of portfolio to be allocated to special situations investments in companies with smaller market capitalisations (typically <A$1Billion), with selections driven by strategic ESG considerations, underlying asset, management, liquidity and generation of corporate transactions/equity placements.

Financial Product Website Disclosure

 

EDEN GLOBAL NATURAL RESOURCES UCITS ESG FUND (the “Fund”)

Transparency of the promotion of environmental and/or social characteristics

The document below provides the investor with detailed information about the Fund in relation to the Sustainable Finance Disclosure Regulation (“SFDR”). This is a regulatory document required under SFDR. The information contained in this document is to help the investor understand the sustainability characteristics and/or objectives and risks of the Fund. This document should be read in conjunction with other relevant regulatory documentation so the investor can make an informed decision to invest.