1. As at 30th June  2023.

2. Dealing Frequency subject to NAV limits per redemption date.

3. Benchmark for performance comparison only.  

4. Additional $1.6bn invested in Single Investor version of the strategy. 

Important Information 

Carne Global Fund Managers (Ireland) Limited registered in Ireland (No. 377914). Authorised and regulated by the Central Bank of Ireland, registered with the Securities Exchange Commission as an Exempt Reporting Adviser (CRD 173794); and the Commodity Futures Trading Commission as a Commodity Pool Operator, member of the National Futures Association, Carne International Financial Services (UK) Limited (registered in England, No. 11555138; authorised and regulated by the Financial Conduct Authority No. 823316; Australian ARBN. 648 201 610, and exempt from the requirement to hold an Australian Financial Services License under ASIC Class Order [03/1099]).

This document is based on information available to Carne Global Fund Managers (Ireland) Limited and Carne International Financial Services (UK) Limited at the date of issue and takes no account of subsequent developments after that date. In preparing this document we have relied upon data supplied to us by third parties. While reasonable care has been taken to gauge the reliability of this data, we provide no guarantee as to the accuracy or completeness of this data and Carne Global Fund Managers (Ireland) Limited, Carne International Financial Services (UK) Limited and its affiliates and their respective directors, officers and employees accept no responsibility and will not be liable for any errors or misrepresentations in the data made by any third party. In the absence of our express written agreement to the contrary, Carne Global Fund Managers (Ireland) Limited and Carne International Financial Services (UK) Limited accepts no responsibility and will not be liable for any consequences howsoever arising from any use of or reliance on this document or any of its contents.

This material is for general informational purposes only and should not be considered a substitute for specific professional advice. In particular, its contents are not intended to be construed as solicitation, the provision of investment, legal, accounting, tax or other professional advice or recommendations of any kind, or to form the basis of any decision to do or to refrain from doing anything. This material should not be relied upon for investment or other financial decisions and no such decisions should be taken on the basis of its contents without seeking specific advice.

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The value of all investments and the income from them can go down as well as up and neither is guaranteed. Investors may not get back the amount invested. Past performance is not a reliable indicator of future returns.

Some statements contained in these materials concerning goals, strategies, outlook or other non-historical matters may be “forward-looking statements” and are based on current indicators and expectations at their date of publication. We undertake no obligation to update or revise them. Forward-looking statements are subject to risks and uncertainties that may cause actual results to differ materially from those implied in the statements.

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Investors and potential investors should be aware that the CCFs are not open to US investors.

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