Fact Sheet
As at March 2024
As at March 2024
Emit Capital Climate Finance Equity Fund
APIR: OMF3304AU
Manager Summary
Emit Capital Asset Management is a boutique Australian fund manager focused on responsible investments in the area of climate finance. They run a thematic, global strategy targeting companies committed to decarbonisation. The investment team have experience across funds management, climate finance, energy markets and investment opportunities for low emission technologies and projects.
Strategy Summary
Emit Capital runs a thematic, global strategy targeting companies committed to decarbonisation. The four themes they tailor their investments to are energy transformation, energy efficiency & storage, transport & infrastructure and water management.
Their top down thematic, fundamental bottom-up analysis approach focuses on identifying high quality emerging, global companies that are profiting from the structural changes identified from climate finance developments. Additionally, their analysis includes a unique factor model and an ESG and Impact Investment inclusion scorecard for each holding and the portfolio as a whole.
The Fund is long only and is expected to hold between 20-50 positions at any one time.
Their top down thematic, fundamental bottom-up analysis approach focuses on identifying high quality emerging, global companies that are profiting from the structural changes identified from climate finance developments. Additionally, their analysis includes a unique factor model and an ESG and Impact Investment inclusion scorecard for each holding and the portfolio as a whole.
The Fund is long only and is expected to hold between 20-50 positions at any one time.
Key Terms
| Status: | Open | Inception Date: | Aug 2022 |
| Strategy: | Equity Long | Style: | Growth |
| Geography: | Global | Domicile: | Australia |
| Investors: | Wholesale | Min. Investment: | AU$ 100,000 |
| Distributions: | Annually | Applications: | Monthly |
| Fund Size: | AU$ 0.56m | Management Fee: | 1.25% |
| Manager FUM: | AU$ 0.72m | Performance Fee: | 20.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | -0.98% | 3.01% | Sharpe1: | 0.94 | 0.94 |
| 1 Year: | -12.41% | 26.01% | Sortino1: | 1.88 | 1.41 |
| 3 Years1,2: | -6.27% | 12.56% | Best Month1: | 42.01% | 7.49% |
| 5 Years1,2: | N/A | N/A | Worst Month1: | -13.28% | -8.08% |
| Inception1,2: | 30.13% | 11.99% | Volatility1,2: | 31.20% | 11.30% |
| Up-Capture1: | 130% | N/A | Down-Capture1: | 2% | N/A |
General Notes
Returns from Jul-2019 to Aug-2022 are those of the model portfolio. The fund went live in Sep-2022.
Cumulative Returns Fund Index
Emit Capital Climate Finance Equity Fund - Cumulative Performance vs All Countries World Index (AUD)
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Long - Large Cap - Global Peer Group (167 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
Emit Capital Climate Finance Equity Fund
All Countries World Index (AUD)
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.