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

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

Selection Process


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.

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


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