Our Funds

Concentrated and long-only: deploying Atlantic's highly differentiated investment approach in the three main developed equity markets as well as in our best-ideas Global fund

Cambrian Global

Key characteristics:

  • Concentrated portfolio of high-conviction global investments
  • Fundamental, cash-flow-focused research
  • Active position sizing and portfolio management
  • Constructive engagement with management teams
  • Emphasis on liquidity and downside risk management

Cambrian Global applies Atlantic’s differentiated high-conviction investment strategy across the US, Europe, and Japan.

The fund concentrates its capital on the most compelling publicly traded mid-cap companies, selected from Atlantic’s global universe of investment candidates, based on valuation, business quality, and risk-reward characteristics. The holdings in Cambrian Global are also top holdings in the three regional Cambrian funds.

Regional
Cambrian Funds

Atlantic also manages region-specific funds that apply the same disciplined investment process within defined geographic mandates.

Cambrian U.S.

Focused on U.S.-listed companies within Atlantic’s core universe of industrial, services, and consumer businesses.

Cambrian U.S.

Cambrian Europe

Applies Atlantic's disciplined investment approach within the European equity markets.

Cambrian Europe

Cambrian Japan

Applies Atlantic's disciplined investment approach within the Japanese equity market.

Cambrian Japan