Nanuk Asset Management

Manager Overview

Nanuk was established in 2009. Nanuk's shareholders include two existing investment management businesses, London based CQS and Sydney based Orion Asset Management, which collectively manage over USD $15 billion in a variety of global traditional and alternative investment strategies. Nanuk's initial strategy, the Nanuk Global Alpha Fund, launched in June 2011 for wholesale investors is a thematic global equity long short fund investing in companies that are positively exposed to a long-term structural shift towards cleaner and more efficient energy generation, management and use. In November 2017 Nanuk launched the Nanuk New World Fund, a long only fund.

Manager's responsible investing approach

Nanuk is an independent investment manager with a focus on sustainability. They aim to deliver excellent investment outcomes while contributing to global sustainability. Their approach involves investing in companies that promote sustainability, avoiding unsustainable activities and stakeholder relationships. Nanuk considers governance and sustainability in their investment decisions and strives to influence companies towards better sustainability practices. They also operate their own business sustainably. These principles are outlined in Nanuk's ESG, Stewardship, and Climate Change Policies, demonstrating their commitment to sustainability across all aspects of their operations.

General Details	Exclusions														Inclusions																	UN Goals
Fund Name	Tobacco	Alcohol	Weapons	Fossil fuels	Human rights abuses	Labour rights violations	Environmental damage	Animal testing	Treatment of livestock	Tax avoidance	Gambling	Genetic engineering/GMO	Nuclear power	Adult entertainment	Renewable energy	Climate change solutions	Water management	Circular economy	Sustainable agriculture	Green property	Biodiversity conservation	Healthy rivers & oceans	Reforestation	Gender diversity	Indigenous business	Health & medical products	Social infrastructure	Education	Income & financial inclusion	Sustainable transport	Vocational training	UN Sustainable Development Goals	UN Sustainable Development Goals	UN Sustainable Development Goals	UN Sustainable Development Goals	UN Sustainable Development Goals	UN Sustainable Development Goals	UN Sustainable Development Goals	UN Sustainable Development Goals	UN Sustainable Development Goals	UN Sustainable Development Goals	UN Sustainable Development Goals	UN Sustainable Development Goals	UN Sustainable Development Goals	UN Sustainable Development Goals	UN Sustainable Development Goals	UN Sustainable Development Goals	UN Sustainable Development Goals
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Nanuk New World Fund (Currency Hedged)Nanuk New World Fund (Currency Hedged)	A-Sort B-Sort	A-Sort B-Sort	A-Sort B-Sort	A-Sort B-Sort	A-Sort C-Sort	A-Sort C-Sort	A-Sort B-Sort	A-Sort C-Sort	A-Sort B-Sort	C-Sort C-Sort	A-Sort B-Sort	C-Sort C-Sort	A-Sort B-Sort	A-Sort C-Sort	A-Sort	C-Sort	A-Sort	A-Sort	A-Sort	C-Sort	C-Sort	C-Sort	C-Sort	C-Sort	C-Sort	A-Sort	A-Sort	C-Sort	C-Sort	A-Sort	C-Sort	C-Sort

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Funds

Nanuk New World Fund (Currency Hedged)

Strategy Summary

The Fund's objective is to provide investment returns which exceed conventional global equity indices (hedged to Australian dollars), after management fees, over the long term. Its primary investment focus is listed global equity securities, however, investments in IPO securities may be made where the investment case is compelling. The Fund provides investors with exposure to global equity markets, with no geographical or market defined constraints, investing primarily in the developed markets of North America, Europe and Asia, however, it may also provide exposure to other regions or emerging markets. In managing the Fund, Nanuk's approach is primarily bottom up and focused on identifying stocks that Nanuk considers mispriced.

Key Terms

Status:	Open	Inception Date:	Jul 2023
Strategy:	Equity Long	Style:	Blend
Geography:	Global	Domicile:	Australia
Investors:	Wholesale	Min. Investment:	AU$50000
Mgmt. Fee:	1.1%	Perf. Fee:	0%

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