Following the launch of the Munro Climate Change Leaders Fund, Munro Partners would like to invite you to attend our Climate webinar and Q&A session with Nick Griffin, James Tsinidis and Mike Harut, where they will be discussing the investment opportunities of decarbonising the planet.
Date: Thursday 3 March
Time: 12.00pm AEDT
MCCL.ASX is focused on creating a portfolio of climate winners that help enable the decarbonisation of the planet – those companies that are best positioned to champion and win from this structural change. The Munro Climate Change Leaders Fund was quoted on the ASX on 20 January 2022 with ticker MCCL.
Investment
Global growth equities
Strategy
Climate - long only
Fund type
ASX quoted
Underlying Fund
Number of positions
15 - 25
Fund inception
20 January 2022
Minimum suggested investment period
5+ years
Pricing
Intraday iNAV
Distributions
Annual
The Fund, quoted on the ASX under ticker MCCL, is designed for investors seeking a long term exposure to a portfolio of high quality global growth and climate change focused equities with the potential for capital gains.
The investment return objective of the Fund is to maximise long term capital appreciation, by investing primarily in a concentrated long-only portfolio of companies focused on decarbonisation and climate change located anywhere in the world.
The Fund aims to achieve a return greater than the MSCI All Country World Index (Net) in $A over a 5 to 7 year period.
The Fund will invest in a concentrated portfolio of 15 to 25 listed equities across a range of industries and countries whose earnings prospects should improve with increased investment and focus on decarbonisation.
Each of Munro’s funds are focused on finding global structural growth winners, however the MCCL.ASX is focused on creating a portfolio of climate winners that help enable the decarbonisation of the planet – those companies that are best positioned to champion and win from this structural change.
Many other climate funds simply take an index approach skewed towards companies with low operational emissions regardless of whether they contribute to decarbonisation. In contrast, the Munro Climate Change Leaders Fund is built on a concentrated long-only portfolio of 15 to 25 companies that actively enable decarbonisation.
MCCL.ASX offers investors the opportunity to invest in a concentrated portfolio of listed equities across a range of industries and countries whose earnings prospects should improve with increased investment and focus on decarbonisation.
It comprises a high conviction portfolio climate positions that aims to outperform the MSCI over a 5 to 7 year period.
The investment strategy is designed to identify sustainable growth trends that are under-appreciated and mispriced by the market, and the resulting winning stocks.
It provides access to a high-quality, Australian-based investment management team with a proven track record of running international equity mandates for clients.
It has a disciplined investment process that utilises a proprietary stop loss review framework and price targets.
The Munro team invests in the Fund, creating a strong alignment of interests between Munro and our clients.
Holdings at a 30 day lag
Buy / sell on the ASX using ticker: MCCL
