Fund Manager
Adrian Courtenay
Adrian Courtenay is Managing Director at GreenAsh Partners, heading Special Situations Strategies, and is the Fund Manager of the GA-Courtenay Special Situations fund, established in 2019. Prior to Green Ash, Adrian oversaw the fund at Odey Asset Management. Previously, Adrian was Vice President in the Special Situations Group at D.E. Shaw & Co.
Adrian, who is also a recognised speaker at Sohn investment conferences, has completed the Chartered Financial Analyst Program and is a graduate of Oriel College, Oxford, where he was a scholar.
Fund Information
Investment Objective
The investment objective of the Fund is to provide uncorrelated, competitive performance, and combined with a low expense ratio.
Accounts date
Financial year-end 31st December.
Price reporting
The fund’s net asset value “NAV” is published daily across a variety of public domain sources; we provide the Bloomberg public domain price links for each share class of the fund below:
Retail share class USD R daily NAV per share [link]
Retail share class GBP R daily NAV per share [link]
Retail share class EUR R daily NAV per share [link]
Retail share class CHF R daily NAV per share [link]
Institutional share class USD I daily NAV per share [link]
Institutional share class GBP I daily NAV per share [link]
Institutional share class EUR I daily NAV per share [link]
Institutional share class CHF I daily NAV per share [link]
Investment Manager
Green Ash Partners LLP, Authorised and Regulated by the Financial Conduct Authority.
Accounts date
Financial year-end 31st December.
Administrator
U.S. Bank Global Fund Services (Ireland) Limited
Depositary
J.P. Morgan Bank (Ireland) Plc
Auditors
Deloitte LLP Dublin
PEPs / ISAs
Accepted – excluding Mini ISAs.