The Industrial Metals Champions Fund is an open-end fund incorporated in Liechtenstein. The Industrial Metals Champions Fund offers the investor the opportunity to participate in an actively managed portfolio of mining companies active in the industrial metals sector and this in a pragmatic sustainable way. This means considering sustainability criteria without losing sight for return. The Fund’s objective is to achieve long-term return.
A portfolio of industrial metal equities reduces firm specific risks while it increases the commodity exposure. The Industrial Metals Champions Fund invests in the top 25 industrial metal producers based on our ICG Alpha Scorecard with an interesting geographical mix and strong focus on value, low cost and low financial leverage metrics.
Industrial Metal companies are entering a phase of improving margins and the valuation is very low on a relative basis compared to the global equity markets. Industrial metals are critical for renewable and clean energy and their importance in the energy transition is underestimated (the age of critical metals).
On this website the performance is updated only monthly. But daily performance is visible on all financial portals like Bloomberg
IMC NAV & Performance
*Inception 08. January 2021
More information and documents available on fundinfo or upon request.
| wdt_ID | Share classes | A - USD Class Retail | B - CHF Class Retail | C - USD Class Institutional | C - USD Class Institutional |
|---|---|---|---|---|---|
| 1 | 0,00 | ||||
| 2 | Bloomberg ticker | GATNTRA LE Equity | GATNTRB LE Equity | Pending | 0,00 |
| 3 | ISIN | LI0382154354 | LU1018863875 | LI0580310303 | 0,00 |
| 4 | Management fee | 1.20% p.a. | 1.20% p.a. | 0.60% p.a. | 0,00 |
| 5 | Min. subscription | 1 share | 1 share | USD 1'000'000 | 0,00 |
| 6 | Trading frequency | Daily, no lock-up, no redemption fees | Daily, no lock-up, no redemption fees | Daily, no lock-up, no redemption fees | 0,00 |
| 7 | 0,00 |
If you would like to see the latest presentation of the Industrial Metals Champions Fund (IMC), the ESG Quarterly Report and/or like to receive our monthly published commentary on commodity markets, please click the button below
