Energy Champions Fund

Overview

The Energy Champions Fund is an open-end fund incorporated in Luxembourg. The Energy Champions Fund offers the investor the opportunity to participate in an actively managed portfolio of energy companies active in the oil and gas sector and this in a pragmatic sustainable way. This means considering sustainability criteria without losing sight for return. The Fund’s objective is to achieve long-term return.

 

A portfolio of energy equities reduces firm specific risks while it increases the commodity exposure. The Energy Champions Fund invests in the top 25 oil and gas producers (Upstream) based on our ICG Alpha Scorecard with an interesting geographical mix and strong focus on value, low cost and low financial leverage metrics.

 

Energy companies are entering a phase of improving margins and the valuation is very low on a relative basis compared to the global equity markets. Over the last few years, energy investors asked for greater capital discipline, more competitive free cash flow and consolidation and now we see real improvement on all three aspects.

Energy Champions Fund

Performance

On this website the performance is updated only monthly. But daily performance is visible on all financial portals like Bloomberg

ECF NAV & Performance

wdt_ID Share Class NAV (31.10.2022) October Year-to-Date CY2021 3 Year Since Inception
2 ECF - A1 - Accumulating USD 66.3 14.3% 31.7% 80.4% 50.8% -33.7%
3 ECF - A2 - Distributing USD 57.6 14.3% 31.7% 80.5% 50.8% -33.7%
4 ECF - I2 - Distributing USD 574.4 14.4% 32.4% 81.6% 53.7% -34.0%

Energy Champions Fund

Fund Facts

More information and documents available on fundinfo or upon request.

wdt_ID Facts ECF
2 Fund name White Fleet II - Energy Champions Fund
3 Investment Manager Independent Capital Group AG
4 Legal status Luxembourg SICAV with UCITS-IV status
5 Due Diligence Castle Hall Alternatives - OPS Diligence (Own DD reports available on request)
wdt_ID Facts ECF
2 Base currency USD
3 Launch date March 2014
4 Benchmark MSCI World Energy Sector Index Net TR
5 Custodian Credit Suisse Luxembourg
6 Administrator Credit Suisse Fund Services Luxembourg
7 Auditor PwC Luxembourg
wdt_ID Share classes A1 - Accumulating A2 - Distributing I2 - Distributing
2 Bloomberg ticker WFECHA1 LX Equity WFECHA2 LX Equity WFECHI2D LX Equity
3 ISIN LU1018863792 LU1018863875 LU1092313045
4 Valor number 23322792 23322921 25025474
5 Management fee 1.25% p.a. 1.25% p.a. 0.65% p.a.
6 Min. subscription 1 share 1 share USD 2'000'000
7 Trading frequency Daily, no lock-up, no redemption fees Daily, no lock-up, no redemption fees Daily, no lock-up, no redemption fees
wdt_ID Documents Download
1 Monthly Report Download
3 ESG Quarterly Report Download
4 Audited Annual Report Download
5 Prospectus Download
6 KID (A1) Download
7 KID (A2) Download
8 KID (I2) Download

If you would like to see the latest presentation of the Energy Champions Fund (ECF), the ESG Quarterly Report and/or like to receive our monthly published commentary on commodity markets, please click the button below

 

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Monthly Fund Newsletter
Weekly Market Update
Q&A Energy Crisis & Opportunities
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