The RC Global Infra-Energy Fund (the Fund) is focused on infrastructure and energy business segments to provide exposure to companies that are operating in essential industries around the world. We believe this investment universe offers access to companies resilient in economic downturns to maintain dividends and automatically are tapping into global megatrends for long-term capital appreciation. We explore the best opportunities across the entire infrastructure and energy value chains which benefit under different economic scenarios that lead to higher returns.

The Fund takes the broadest selection approach to companies that are related to infrastructure and energy segments. In the infrastructure sector, we cut across many industries that include transport, communications, supply chain, social, and digital. For the energy sector, we look at renewable, integrated, midstream and upstream as well as utilities.

Our investment selection approach is fundamental, value-oriented with a quality overlay, and thematic-driven. The investment time horizon for our selected companies is long-term to take advantage of key mega-trends we have identified. At times, we will invest short-term opportunities with high-probability to increase performance. Asset allocation consists of 30 to 50 stock holdings and cash holdings. The cash holdings can be as high as 35 % net value of the Fund, which is a critical component for navigating in times of uncertain market conditions that have unfavourable risk-reward outcomes.

The goal of the Fund is creating long-term value for investors that provides superior absolute, risk-adjusted returns. The Fund targets an annual total return of 10 % with income component of greater than 3.5% yield.