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.
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
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.
Portfolio holdings and fees are transparent so you always understand what you own and the fees you are paying.
Unlike mutual funds, managed accounts don’t have embedded tax gains.
Reporting & Monitoring
Informative and comprehensive reports with calculated rates of return are provided.
Available to Qualified Clients only, this program can provide access to private placements for added performance potential.
Account Minimums & Fee Structures
- $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.
- $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
|SPROTT GLOBAL DIVERSIFIED RESOURCE|
|SPROTT GLOBAL PRECIOUS METALS|
|SPROTT GLOBAL ENERGY|
|SPROTT GLOBAL RESOURCE INCOME|