Sprott Asset Management USA Inc.

Managed Account Program Menu

Sprott USA has four investment programs, which are listed below. There are two different managed account levels – Traditional and Premium. 

The Traditional Account has a $100,000 minimum investment and is open for all investors, except for Canadians. The Premium Account has a $250,000 minimum investment and is open to any investors, except Canadians, who are Qualified Investors ($2 Million net worth exclusive of your main residence). Both provide investors with exposure across the natural resource universe including Precious Metals, Base Metals, Oil and Gas, Coal, Uranium, Alternative Energy, Water, Agriculture, and Forestry. The difference in the programs is that the Premium Account is eligible for investment in Private Placements.

Rick -rule
Rick Rule
Jeff -howard
Jeff Howard

 As a client of Sprott USA, you will have the option of choosing from four unique programs:

Sprott Global Diversified Resource
Offers broad exposure to exploration, development, and production companies operating in a variety of resource-based sectors utilizing a value-oriented approach.
Sprott Global Precious Metals
Catering to investors looking to gain precious metal exposure, the program invests in securities of companies with producing or development stage gold, silver, or platinum group metals deposits. The program can also invest in physical bullion.
Sprott Global Energy
Invests primarily in small-to-mid capitalization companies engaged in the production and development of oil, natural gas, uranium, coal, alternative energy and the companies that service those sectors.

Sprott Global Resource Income
For those investors seeking growth and income,
the program will invest primarily in mid-to-large capitalization resource companies and utilize covered put and call option writing strategies to enhance income and provide downside protection.

 

Key Benefits

Professional Money Management
Active discretionary portfolio management so you don’t need to be involved with day to-day investment decisions.

Experienced Money Managers
Proven and knowledgeable experts in natural resource investing.

Transparency
Portfolio holdings and fees are transparent so you always understand what you own and the fees you are paying.

Tax Management
Unlike mutual funds, managed accounts don’t have embedded tax gains.

Reporting & Monitoring
Informative and comprehensive reports with calculated rates of return are provided. 

Premium
Available to Qualified Clients only, this program can provide access to private placements for added performance potential.

 

Account Minimums & Fee Structures

Traditional:

  • $100,000 minimum account value is required.
  • 2.0% management fee for account values between $100,000 and $250,000. For account values over $250,000, a reduced management fee of 1.50% applies.

Premium:

  • $250,000 minimum account value is required.
  • 1.50% management fee plus a performance fee of 10% of account value appreciation, subject to a high water mark.

 

Managed Account Types

TRADITIONAL PREMIUM
SPROTT GLOBAL DIVERSIFIED RESOURCE Checkmark Checkmark
SPROTT GLOBAL PRECIOUS METALS Checkmark
SPROTT GLOBAL ENERGY Checkmark
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The page you are about to view is not affiliated with Sprott Asset Management USA Inc. or any of its related companies.

Investors should carefully consider the investment objectives, risks, time horizon and liquidity needs before making an investment. Past performance is no guarantee of future returns.

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