Our funds aim to capitalise on the dramatic transformations occurring in the global energy sector, with a focus on clean energy power generation and the electrification of transport and industry. The team uses a fundamental research based approach. On a macro level, we seek to identify key industry, technology and regulatory trends and assess how these affect sub-sectors and regions. On a micro level, we assess company-specific outlooks with a focus on competitiveness, management and financial metrics. All our funds are managed by Per Lekander.
Energy Dynamics is a global long / short equity fund that invests primarily in equity and the equity-related securities of global energy companies. The fund also has the ability to invest in commodities. The investment horizon is typically between 6 to 24 months.
Global equities and commodities
Clean Energy is a global long only ESG equity fund. The portfolio is typically concentrated, with between 15 to 25 stocks. The investment horizon is usually between 1 to 3 years. From an ESG perspective, the fund will exclude coal, oil and gas extraction companies, and is subject to a rigorous internal ESG analysis.