Our Metals & Mining Fund seeks investment results that correspond - before fees and expenses - generally to the performance of an underlying index, for example, the Solactive Junior Gold Miners Custom Factors Index (Ticker: SOLJGMFT). The fund primarily aims to track the performance of junior and small-cap companies listed on regulated exchanges, predominantly focused on gold, silver, and copper mining and production. We employ transparent, rules-based methodologies designed to emphasize junior mining stocks with market capitalizations between US$150 million and US$2 billion. In particular, we seek junior producers exhibiting strong revenue growth and stock-price momentum.

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Our Energy Fund seeks investment results that generally correspond - before fees and expenses - to the investment results of an index composed of global equities in the energy sector, specifically energy companies that produce and distribute oil & gas.​​ The fund targets access to global, dividend-paying energy stocks with market capitalizations typically above US$5 billion.

 

The Funds are reconstituted on a regular basis - typically monthly or quarterly - to incorporate the latest factor scores into our selection and weighting process.​ Access to our Private Wealth Funds services is by personal invitation or via an introduction from an existing client. High-net-worth individuals may apply to join, subject to a minimum liquid investment of US$250,000 (or multiples thereof).

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Please contact the Fund Manager via secure email for more information.