The Sprott Real Asset Value+ Strategy is designed as a flexible, value-oriented Strategy consistent with Sprott's contrarian philosophy.
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.
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.
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.
|Fund Structure||Separately Managed Account (U.S. Domiciled)|
|Subscriptions||Daily; Open Ended Structure|
|Management Fee||1.5% of Assets Under Management|
|Performance Fee||No Performance Fee or Commission Charges|
|Custodians||Interactive Brokers, RBC|
|Investor Eligibility||Open to U.S. and Select International Investors|
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