Sprott Global Diversified Resource
We do not apply sector weighting in these accounts. There are times where your account may be weighted heavily toward oil and gas; at other times precious metals. Furthermore, we do not fully invest your account upon funding. We buy something for you only when we
believe a company meets our investment criteria and is trading at a favorable price. For this reason and depending on market conditions, you may find that it may take over a year before your portfolio is fully invested.
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 professionals 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 &
- $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.
Management fees are annualized, accrued daily and payable quarterly, in advance.
We can accommodate most forms of account registration including Individual, Joint, Trust, IRA/ROTH IRA, Profit Sharing/Pension, Corporate, and Partnerships.
Traditional – available to all US investors, subject to the account minimum.
Premium – Not available for retirement accounts or Irrevocable Trusts with assets less than $5 million (Assets can be in other accounts, but the trust as a whole must have $5M in assets). Beyond those two retrictions, these accounts are only available to “Qualified Clients” defined as having (alone, or together with his/her spouse, if investing jointly) not less than $2,000,000 in net worth. Subject to the account minimum.