Precious Metals Champions Fund

Overview

The Precious Metals Champions Fund is an open-end fund incorporated in Liechtenstein. The Precious Metals Champions Fund offers the investor the opportunity to participate in an actively managed portfolio of mining companies active in the precious metals sector. The Fund’s objective is to achieve long-term return.

 

A portfolio of precious metal equities reduces firm specific risks while it increases the commodity exposure. The Precious Metals Champions Fund invests in the top 25 precious 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.

 

Precious 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. The precious metals industry is currently more profitable than at any point in recent history. Therefore, the market starts to look to these companies as good business, rather than just leveraged ways to invest in gold.

 

The Precious Metals Champions Fund consists of a unique combination of investments in the best precious metals companies but has a minimum gold investment strategy to protect the equity downside (dynamic active gold allocation strategy).

Precious Metals Champions Fund

Performance

On this website the performance is updated only monthly. But daily performance is visible on all financial portals like Bloomberg

PMC NAV & Performance

wdt_ID Share Class NAV (29.12.2023) December YTD 3 Years Since Inception 2 Years
2 Class A USD 140.7 1.1% 11.1% -13.3% -6.2%
3 Class B USD 132.4 1.0% 10.4% -11.8%
4 Class D Pending
5 Class F USD 171.1 1.0% 14.1% 14.1%

 

B-Class inception 08.02.2021

F-Class inception 22.02.2023

Precious Metals Champions Fund

Fund Facts

More information and documents available on fundinfo or upon request.

wdt_ID Facts PMC
2 Fund name ICG Umbrella Fund - Precious Metals Champions Fund
3 Investment Manager Independent Capital Group AG
4 Legal status Liechtensteiner UCITS contractual fund
5 Due Diligence Complementa and S&P
6 (Own DD reports available on request)
wdt_ID Facts PMC
2 Base currency USD
3 Launch date 02. June 2020
5 Custodian LLB Liechtensteinische Landesbank AG
6 Administrator Accuro Fund Solutions AG
7 Auditor PricewaterhouseCoopers AG
wdt_ID Share classes A - USD Class Institutional B - USD Class Institutional D - CHF Class Institutional F - USD Class Retail
2 Bloomberg ticker PRCMCFA LE PRCMCFB LE Pending Pending
3 ISIN LI0445625085 LI0445625093 LI1121337961 LI1205084919
4 Management fee 0.60% p.a. 1.20% p.a. 1.50% p.a. 2.0% p.a.
5 Min. subscription USD 5'000'000 USD 1'000'000 USD 500'000 1 share
6 Trading frequency Daily, no lock-up, no redemption fees Daily, no lock-up, no redemption fees Daily, no lock-up, no redemption fees Daily, no lock-up, no redemption fees
wdt_ID Documents Download
12 Monthly Report Download
14 Halbjahresbericht Download
15 Jahresbericht Download
16 Mitteilung Download
17 Nachhaltigkeitsbezogene Offenlegungen Download
18 PRIIP KID Download
19 Prospekt UCITS Download

If you would like to see the latest presentation of the Precious Metals Champions Fund (PMC) and/or like to receive our monthly published commentary on commodity markets, please click the button below

 

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