The World Carbon Fund invests globally into the most liquid, regulated carbon markets or Emission Trading Systems (ETS). The fund objectives are to generate absolute returns with a low correlation plus a direct impact on climate change.
Click below for the full CFA Institute Research Handbook “Climate Change Analysis in the Investment Process”
World Carbon Fund Investment Thesis & Climate Impact
If climate change is to be tackled and Paris Agreement targets met, then the price put on carbon emissions needs to rise substantially over the next 5-10 years with many forecasting a price of $135/tonne vs c.$60 today.
The combination of a favourable political tailwind, low correlation, inflation hedge and plentiful sources of alpha lends itself well to an actively managed approach for the World Carbon Fund.
If you are an institutional or accredited sophisticated investor such as a family office, please get in touch with us for more information InvestorInfo@Carbon-Cap.com