MCCL.ASX

Each of Munro’s funds are focused on finding global structural growth winners, however the MCCL.ASX is focused on creating a portfolio of climate winners that help enable the decarbonisation of the planet – those companies that are best positioned to champion and win from this structural change.

Many other climate funds simply take an index approach skewed towards companies with low operational emissions regardless of whether they contribute to decarbonisation. In contrast, the Munro Climate Change Leaders Fund is built on a concentrated long-only portfolio of 15 to 25 companies that actively enable decarbonisation.

MCCL.ASX offers investors the opportunity to invest in a concentrated portfolio of listed equities across a range of industries and countries whose earnings prospects should improve with increased investment and focus on decarbonisation.

It comprises a high conviction portfolio climate positions that aims to outperform the MSCI over a 5 to 7 year period.

The investment strategy is designed to identify sustainable growth trends that are under-appreciated and mispriced by the market, and the resulting winning stocks.

It provides access to a high-quality, Australian-based investment management team with a proven track record of running international equity mandates for clients.

It has a disciplined investment process that utilises a proprietary stop loss review framework and price targets.

The Munro team invests in the Fund, creating a strong alignment of interests between Munro and our clients.