Natural Resources – Precious Metals

img

Fund Portrait

The Fund aims to generate long-term capital growth by primarily investing in equities from companies offering exposure to the precious metals market. Gold’s time to shine will come due to overly accommodative central bank policies. Silver and PGMs are key in energy transition. The Fund is actively managed and has a balanced portfolio of 25 companies based on a standardized process. ICG uses a quantitative multi-factor model that identifies sector champions. Focus is on cash flows, asset quality, valuation, balance sheet, dividends, behavioral finance and sustainability. The Fund combines investments in the best miners with a physical investment strategy to protect the equity downside.

img
TYPE STRUCTUREUCITS / OGAW Fund
DOMICILELiechtenstein
LAUNCH DATEJune 1, 2020
MANAGEMENT COMPANYIndependent Capital Group AG
DISTRIBUTOR SWITZERLANDOpenFunds Investment Services AG (Switzerland)
AUDITORPriceWaterhouseCoopers AG
CUSTODIANLiechtensteinische Landesbank AG
REGULATORFMA
PAYING AGENT SWISSHelvetische Bank AG
GEOGRAPHYWorld
SECTORPrecious Metals
SHARE CLASSESClass D
CURRENCYCHF
INITIAL CHARGES0-3%
SUBSCRIPTIONSDaily
LIQUIDITYDaily
MANAGEMENT FEEInstitutional 1.5% p.a.
PERFORMANCE FEE0%
FUND SIZEUSD 5.3 m
MANAGER TRACK RECORDICG as company has 20y+ experience in managing commodity related investments
ISINClass USD: LI1121337961
BLOOMBERG CODEClass USD: PRCMCFA LE