Tantallon Technology & Sustainability Fund

The Tantallon Tech & Sustainability Fund is a Cayman Island vehicle that invests in listed equities globally, seeking alignment with general sustainability goals. The fund targets a concentrated portfolio of around 20 names seeking returns from long-term growth companies as well as cyclical opportunities.

Chief Investment Officer : Boris Petersik
Inception : Jan 2017
Current AUM : US$ 34 million
YTD results : +32.1%
Lifetime results : +212.0%
Vineyards | Tantallon Capital
Tantallon Tech & Sustainability Fund vs MSCI ACWI chart | Tantallon Capital
We prioritise a long term investment focus at the Tantallon Technology & Sustainability Fund with a conservative approach that balances the vibrancy of yet to be proven emerging technologies with fundamental research and experience of risk mitigants which have proven to be successful in the past.  We seek alignment with sustainability goals, believing that companies will not thrive over the long run if environmental social and governance (ESG) principals are not an integral part of management's strategic framework.
Barclays Hedge Top 10 Award 2021 | Tech & Sustainability Fund | Tantallon Capital
Barclays Hedge Top 10 Award 2022 | Tech & Sustainability Fund | Tantallon Capital

TANTALLON TECH & SUSTAINABILITY FUND REPORT

Tantallon Tech & Sustainability Fund Report, November 2024

The fund saw a big boost from top holding Bloom Energy more than doubling in November to rise 11% and outperform the ACWI Index by a solid margin.

Our North America holdings made for all the gains as the market responded positively to a decisive Trump victory and anticipated a lack of drama from an orderly handover of power by the Democrats in contrast with 2020-21. The rest of
the markets treaded water and only some of our selective AI exposure in Taiwan managed to also post gains.

LATEST LIBRARY

Tantallon Tech & Sustainability Fund Details
Domicile/Corporate Structure:Cayman Islands Master Feeder Fund
Established2017
Terms Currency:USD
Minimum investment:USD 1,000,000
Annual management fee:1.5%
High water mark:Yes
Valuations:Monthly
Subscriptions:Monthly
Redemptions:Monthly w 30 day notice, 25% gate
Service providers
Administrator:IQ EQ Services (Singapore) Pte Ltd
Prime brokers/Auditors:KPMG
Lawyers:Harney Westwood & Riegels Singapore
Morgan Lewis Stamford LLC
Listings
Bloomberg: TANTSNA KY Equity

Chief Investment Officer

Boris Petersik | Tantallon Capital

Boris Petersik

Director | Chief Investment Officer

View Profile

Fund Team

Nick Harbinson - Director
Michela A Bina - External Director

Tantallon Capital
Contact Us

137 Telok Ayer Street, #03-05
Singapore 068602 

contact@tantalloncapital.com

+65 6327 3920 

Disclaimer

This site is only for use by accredited, professional, sophisticated and/or qualified investors only (as defined in the relevant jurisdiction). In accessing this site, the user represents that they are an accredited, professional and/or qualified investor and use this site for their own information purposes only.

Terms & Privacy Policy

Shared Insights Library