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 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 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).