Overview

Fund Manager - Sub Advised

James Abate

James Abate is Chief Investment Officer & Managing Director of Centre Asset Management, LLC. He is the Portfolio manager of the firm’s American Select Equity and Global Listed Infrastructure Strategies and has a 25yr+ track record of managing equity strategies. Prior to founding Centre Asset Management, Mr. Abate was Investment Director, North America, for GAM Investments. Prior to GAM, Mr. Abate served as Managing Director & Fund Manager/Head of U.S. Active Equity at Credit Suisse Asset Management responsible for its U.S. Select Equity Strategy and stable of Global Sector Funds. James has Achieved Standard & Poor’s Funds Research AAA rating, received numerous “Category King” mentions in The Wall Street Journal, he is the recipient of the Refinitiv Lipper Fund Award for Best US Equity Fund, as well as multiyear Investment Week award nominations. Mr. Abate holds a B.S. in accounting from Fairleigh Dickinson University, an MBA in finance from St. John’s University, and is a visiting Adjunct Professor in the graduate and honors academic programs at the Zicklin School of Business, Baruch College. He is a contributing and published author in a variety of industry books and journals.

Fund Information

Investment Objective

Provide exposure to high conviction core US equities with downside risk mitigation. The strategy invests in a diversified portfolio of large capitalization American companies with varying allocations between blue chip quality and cyclical restructuring stocks.

Price reporting

As well as on this site, prices are published daily on Bloomberg and by other third party data providers.

Investment Manager & Sub Advisor

Green Ash Partners LLP, Authorised and Regulated by the Financial Conduct Authority. Sub Advised by Centre Asset Management LLC.

Accounts date

Financial year-end 31st December.

Administrator

Credit Suisse Luxembourg

Depositary

Credit Suisse Luxembourg

Auditors

PWC

PEPs / ISAs

Accepted – excluding Mini ISAs.

Key Details

Fund Manager - Sub Advised

James Abate - Centre Asset management

Fund Inception

21-Nov-16

Strategy

Core US Equity Strategy With Downside Risk Mitigation

Structure

UCITS

Domicile

Luxembourg

Base currency

USD

Region focus

United States

Share classes

USD, GBP, EUR