The Natural Resources Managed Account aims to produce absolute returns and consistently outperform the MSCI UK Small Cap Index. The portfolio aims to generate growth through investing and trading UK equities within the natural resource sector, including oil & gas, metals & mining and agriculture. The portfolio does not aim to produce income.
The Natural Resources Managed account is run by Adam Dziubinski. Adam has been advising client investments within the natural resource sector since he joined Cornhill Capital in 2007. He has over 8 years’ of experience trading the sector and has been an integral part of the company’s corporate investment team, both on due diligence and sales trading. Adam has advised on over 25 fundraisings in the sector and has also consulted for companies seeking to raise finance. Adam is IMC qualified and is a member of the Securities and Investment Institute.
Portfolio Information
| Manager | Adam Dziubinski |
| Benchmark | MSCI UK Small Cap |
| Target Return | 20% + |
| Custodian | Jarvis Investment Management |
| 2009 Performance | 246.43% |
| 2010 Performance | 118.56% |
| 2011 Performance | -33.08% |
| 2012 Performance | 18.87% (YTD) |
Portfolio Characteristics
Why Natural Resources?
RISK WARNING:This webpage is for information purposes only. It is not an offer to sell, or a solicitation of an offer to buy, any security, nor enter into any agreement or contract with Cornhill Capital Limited. Please note that all information provided is indicative and subject to market conditions and availability. Not all financial products are suitable for all investors. Before entering into any transaction you should take steps to ensure that you understand and have made an independent assessment of the suitability and appropriateness of the transaction into which you are entering and the nature and extent of your exposure to risk of loss in light of your own objectives, financial and operational resources and other relevant circumstances. You should take such independent investigations and such professional advice as you consider necessary or appropriate for such purpose. Past performance is no indicator of future success. The value in an absolute return managed account may fall as well as rise and it is feasible that investors may lose all money invested.