Sprott Asset Management USA Inc.

Sprott Real Asset Value+

Jason -stevensThe Sprott Real Asset Value+ Strategy is a professionally-managed investment program designed to provide qualified investors with superior risk-adjusted returns in real asset sectors of the economy, namely Agribusiness, Energy, and Mining. The Strategy seeks to invest in real asset-related businesses deemed to (1) have successful business models, (2) consistently generate above-average cash returns on invested capital, and (3) have effective management. Analysis is conducted on a subject company’s assets, financial statements, and future cash generation potential to determine if a company presents an attractive, risk-adjusted investment opportunity. Further, the Strategy capitalizes on Sprott’s core competency in real assets by employing tactically-adjusted sector weightings and offering long-term alternative investment exposure, while managing risk. The Strategy invests in companies of all market capitalizations within a focused, real asset portfolio.
  

 

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.

Management fees are annualized, accrued daily and payable quarterly, in advance.

Account Types

We can accommodate most forms of account registration including Individual, Joint, Trust, IRA/ROTH IRA, Profit Sharing/Pension, Corporate, and Partnerships.

Investor Qualifications

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.

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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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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. Securities discussed may not be a suitable investment for your portfolio.”

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