Tue, Feb 7, 2012
A A A
Welcome Guest
Free Trial RSS RSS icon
Get FREE trial access to our award winning publications
Alternative Market Briefing

GAIA Resources Fund celebrates 5th year, up 123% ITD

Wednesday, July 01, 2009

From the Opalesque Team:

GAIA Capital Advisors, a Geneva based asset manager specializing in natural resources and emerging markets, has announced that the GAIA Resources Fund was celebrating its 5th-year anniversary.

The fund began trading in May 2004 and $100 invested on day one would have yielded $223, or up 123% to the end of May 2009. Moreover the relative performance is among the strongest in the industry for global natural resources funds.

GAIA Resources Fund (A-class), an open-ended, Cayman-domiciled fund, returned 24.87% in May, 62.62% YTD. It produced outstanding returns each year since its inception, apart from 2008, when it returned -70.1%. Barclay Hedge ranked the GAIA Resources Fund in the top 5 of 84 funds in the Emerging Market Global category for March, April and May 2009.

More recently the financial crisis has had a profound effect on the industry and in turn has driven some important evolutions of the fund’s strategy. The strategy still focuses on natural resources, including energy and agriculture, mainly in emerging regions, however, GAIA is now targeting more liquid companies in more mature stages of their business cycles (i.e. producing companies or close to production vs. pure exploration on the mining side).

In light of recent moves in the energy markets and the difficulty to predict this dynamic sector, GAIA has produced a special report entitled “Views on Energy and Uranium Sectors”: ......................

To view our full article Click here

Banner

Banner

Banner

Banner

Banner

Banner

Banner
Today's Exclusives Today's Other Voices Banner More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing
  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Opalesque Exclusive: CrossBorder: the euro may grow stronger this year[more]

    Benedicte Gravrand, Opalesque Geneva: Volatility may reign, uncertainty may now be the norm in financial markets, but there are still some who bet on a rebound of the euro, rather than its death. The European Central Bank (ECB) provided €489bn ($644bn) in 3-year emergency loans to ban

  2. Opalesque Exclusive: 'Alternative Alternatives' investment funds lose 0.93% (est.) in December, -7.14% in 2011[more]

    Opalesque Ltd., a leading provider of online information services to the alternative investment industry, today announced the results of the Opalesque A SQUARE ('alternative-alternatives') indices covering the performance of niche alternative investment funds. The indices are calculated base

  3. Opalesque Exclusive: Nobody knows what would really happen to fund industry if eurozone were to break up[more]

    Benedicte Gravrand, Opalesque Geneva: What would happen to the fund industry if the eurozone were to deteriorate or even break up? Would funds move to other domiciles, and which ones? According to Simon Osborn, CEO of FundDomiciles.com, we

  4. Regulatory – SEC preps for hedge, private equity fund work, UK looks to bridge regulatory divide with U.S[more]

    SEC preps for hedge, private equity fund work From Reuters/XE.com: The U.S. Securities and Exchange Commission is about to learn just how big the private fund industry really is. Then it will take on a new mission: Figuring out where the risks in the industry exist, something private fun

  5. Expertise and insights on investing in “softs”: Market-specific volatility tends to be linked to weather anomalies that influence the individual softs on a seasonal basis.[more]

    Market-specific volatility tends to be linked to weather anomalies that influence the individual softs on a seasonal basis.