Separately Managed Accounts Sprott Real Asset Value+ Strategy

The Sprott Real Asset Value+ Strategy is designed as a flexible, value-oriented Strategy consistent with Sprott's contrarian philosophy.

  • Objective: Above-average total returns over a 5yr+ investment horizon
  • Actively managed to provide investors diversification and value-add to their overall portfolio.
  • A highly differentiated, concentrated portfolio positioned from the top-down with investments selected from the bottom-up.
Jason Stevens

Jason Stevens
Portfolio Manager

 

Strategy Presentation
Q2 Commentary


 

Target Exposures

Agribusiness
Agribusiness
Target Range:20-40%
  • Inputs
  • Equipment
  • Farmland
  • Handling & Storage
  • Processing
  • Food Companies
Energy
Energy 
Target Range:20-35%
  • Exploration & Production
  • Refineries
  • Storage, Processing & Transportation
  • Energy Services
Metals/Mining
Metals/Mining
Target Range:15-35%
  • Royalty Streaming
  • Diversified Mining
  • Precious Metals Mining

Selection Process

Approach

Real asset businesses rarely maintain any pricing power and must rely on their business structure or unique assets to generate above-average returns on capital.

Identifying the value drivers of a company helps us identify their potential for persistent excess returns.

Assessment

Reviewing historic and present financial and operating data helps ground future expectations of growth and returns in realistic probabilities.

Understanding potential long-term outcomes of a business allows us to look beyond market noise and the current period's earnings reoport.

Analysis

In order to avoid costly pitfalls of traditional discounted cash flow models, our method starts with the market price and attempts to solve for the stock's implied expectations for the company's growth, operating margins and returns on new investments.

When combined with an assessment of management, growth prospects and the business' resiliency, we have a clearer view of the investment risks and opportunities.

Account Minimums &
Fee Structures

Fund Structure Separately Managed Account (U.S. Domiciled)
Subscriptions Daily; Open Ended Structure
Redemptions Daily
Management Fee 1.5% of Assets Under Management
Performance Fee No Performance Fee or Commission Charges
Custodians Interactive Brokers, RBC
Minimum USD $100,000
Investor Eligibility Open to U.S. and Select International Investors

 


Contact Us


 

Sprott uses cookies to understand how you use our website and to improve your experience. This includes personalizing content on our website and third-party websites. To learn more and to manage your advertising preferences, see our Cookie Policy

Close

Important Message

You are now leaving sprottus.com and entering a linked website.

Continue

Important Message

You are now leaving Sprott.com and entering a linked website. Sprott has partnered with ALPS in offering Sprott ETFs. For fact sheets, marketing materials, prospectuses, performance, expense information and other details about the ETFs, you will be directed to the ALPS/Sprott website at SprottETFs.com.

Continue to Sprott Exchange Traded Funds

Important Message

You are now leaving Sprott.com and entering a linked website. Sprott Asset Management is a sub-advisor for several mutual funds on behalf of Ninepoint Partners. For details on these funds, you will be directed to the Ninepoint Partners website at ninepoint.com.

Continue to Ninepoint Partners