Natural Resource Equities
Natural Resource Equities strategies provide access to companies involved in the production, extraction, or processing of commodities and natural resources. This includes energy producers, mining companies and agriculture-based businesses.
WHY COHEN & STEERS
Proprietary risk parity investment approach
Using quantitative methods, including factors such as volatility and correlations, we seek a more risk-aware global investment universe starting point
Balanced fundamental analysis
Rigorous and disciplined investment process that features proprietary resources and focuses on top-down sub-sector analysis as well as comprehensive bottom-up security analysis and research
Experienced, dedicated team
Our Natural Resource Equities investment team averages 18 years of experience and includes dedicated analysts that leverage the full suite of Real Assets specialist teams at Cohen & Steers
Our strategies
We consider the information in this communication to be accurate, but we do not represent that it is complete or should be relied upon as the sole source of suitability for investment. Investors should consult their own investment professional with respect to their individual circumstances.
Past performance does not predict future returns. Risks involved with investment, including potential loss of capital, are substantial and should be carefully considered. The views and opinions are as of the date of publication and are subject to change without notice. There is no guarantee that any historical trend illustrated above will be repeated in the future, and there is no way to predict precisely when such a trend will begin. There is no guarantee that a market forecast made above will be realized. Active management is not guaranteed to outperform the broader market index.
Important Risk Considerations: Investing involves risk, including entire loss of capital invested. There can be no assurance that the investment strategy will meet its investment objectives. Diversification is not guaranteed to ensure a profit or protect against loss. The market value of securities of natural resource companies may be affected by numerous factors, including events occurring in nature, inflationary pressures and international politics. Because the strategy invests significantly in natural resource companies, there is the risk that the strategy will perform poorly during a downturn in the natural resource sector.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE