Energy remains a driving force of the global economy. With a substantial allocation to Oil & Gas, the Fund is well-positioned to benefit from current demand trends while supporting the responsible global energy transition.
The financial sector is the bedrock of the global economy. The Fund allocates a significant portion of its capital to Financial Services, benefitting from the sector’s relative stability and growth potential.
In an interconnected world, the Shipping & Offshore Support Vessels (OSV) sector plays a vital role. This allocation aims to benefit from the continued expansion of global trade.
Insurance is a cornerstone of financial stability. This allocation seeks to harness consistent cash flows and growth opportunities in the insurance industry.
Real Estate offers a blend of stability and long-term growth. The Fund’s allocation in the sector adds diversification and potential both for income and long-term capital appreciation.
Diversification is essential for managing risk. This allocation encompasses various other sectors to provide additional stability and growth.
Recognizing the transformative power of technology, the Fund has made a modest allocation to the Tech sector to capitalize on the sector’s innovation-driven opportunities.