Nanuk New World Fund
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Nanuk New World Fund (NNUK) investor relations material

Nanuk New World Fund H2 2026 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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H2 2026 earnings summary28 Aug, 2026

Executive summary

  • The fund invests in a diversified portfolio of listed global equities focused on resource scarcity and environmental sustainability, using ESG screening and is certified as a Responsible Investment.

  • Two ETF classes are available: unhedged (ASX:NNUK) and currency hedged (ASX:NNWH).

  • No significant changes in fund activities or state of affairs during the year.

Financial highlights

  • Profit before finance costs attributable to unit holders was $256.3 million, up from $124.7 million year-over-year.

  • Total income was $269.7 million, with $256.4 million from net gains on financial instruments.

  • Distributions paid and payable: $88.0 million (Class A, 22.65 CPU), $97.2 million (Class H, 26.27 CPU).

  • Net assets attributable to unit holders increased to $1,075.6 million from $830.2 million year-over-year.

  • Fund performance: 27.1% return for unhedged units, 36.1% for hedged units for the year.

Outlook and guidance

  • The fund will continue to be managed according to its investment objectives and guidelines.

  • Future results will depend on investment market performance; past returns are not indicative of future performance.

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Frequently asked questions

Nanuk New World Fund is an investment fund based in the United Kingdom, focused on sustainable and environmentally conscious investments. The fund primarily targets companies that are involved in sectors such as clean energy, resource efficiency, and environmental technology, aiming to benefit from global shifts toward sustainability and reduced environmental impact. The fund is headquartered in London, United Kingdom, and its shares are listed on the LSE.