Overview

Fund Manager

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

The fund is high conviction global equity strategy offering exposure to the most compelling, liquid companies that are owners and operators of global infrastructure assets.

Accounts date

Financial year-end 31st December.

Price reporting

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

Investment Manager

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

James Abate

Fund inception

08-Aug-18

Strategy

The fund invests in liquid equities exposure to global infrastructure companies

Structure

UCITS

Domicile

Luxembourg

Base currency

USD

Region focus

Global

Share classes

USD, GBP, EUR, CHF