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Fund Price: $4.47 (as at July 24, 2014)  1-day chg: $-.0736 -1.62%  YTD: 36.19%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 23.15% 18.30% 18.30%
3 Months 13.77% 12.55% 12.59%
6 Months 39.64% 37.77% 37.75%
1 Year 30.60% 33.85% 34.00%
2 Year Avg -15.08% -12.99% -12.32%
3 Year Avg - -19.30% -18.35%
4 Year Avg - -10.10% -8.93%
5 Year Avg - -0.23% -0.49%
10 Year Avg - 4.80% 4.10%
15 Year Avg - 9.62% 8.32%
20 Year Avg - 7.53% 4.55%
Since Inception - - -
 
2013 -52.48% -47.83% -47.43%
2012 -20.01% -14.76% -15.21%
2011 - -23.27% -21.47%
 
3 year risk - 36.00 34.49
3 year beta - 1.01 1.00

*Globe Precious Metals Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Precious Metals Peer Index.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Jun 14): 30.60 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 13): -52.60 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 36 High

Fund Objectives

The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, Sprott Gold and Precious Minerals Fund, by investing substantially all of its assets in securities of that fund. The underlying fund invests primarily in gold, gold certificates, precious metals and minerals, the certificates relating to such metals and minerals and/or in equity securities of companies that are directly or indirectly involved in the exploration, mining, production or distribution of gold and precious metals and minerals.

Fund Facts

Fund Sponsor: Sprott Asset Management LP
Managed by: Sprott Asset Management LP
Fund Type: MF Corp
Inception Date: September 2011
Asset Class: Precious Metals Equity
Quartile Rank: - (3YR ending June 30, 2014)
Total Assets: $19.2 million
Mgmt Exp. Ratio (MER): -
Management Fee: 2.50%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$100
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2014

Equity Sector Weightings March 31, 2014

Fund Geography March 31, 2014

Top Holdings as at March 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 24, 2014
1 Year Performance (%)
- Osisko Mining Precious Metals Canada Stock 8.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PAA-T Pan American Silver Precious Metals Canada Stock 5.91   20.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OTHER ASSETS Other 5.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
THO-T Tahoe Resources Metal Mines Canada Stock 3.83   83.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLW-T Silver Wheaton Precious Metals Canada Stock 3.76   18.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IMG-T Iamgold Corp. Precious Metals Canada Stock 3.69   -26.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GUY-T Guyana Goldfields Inc. Precious Metals Canada Stock 3.56   101.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PVG-T Pretium Resources Metal Mines Canada Stock 2.99   -14.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
P-T Primero Mining Corp. Metal Mines Canada Stock 2.93   62.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGI-T Alamos Gold Metal Mines Canada Stock 2.78   -30.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Charles Oliver, HBSc, CFA, Sr Prt Mgr

Sprott Asset Management LP

Start Date: October, 2011

Fund Return: -5.76%

Charles Oliver joined SAM in January 2008. He is co-manager of the Sprott Gold and Precious Minerals Fund, Sprott All Cap Fund, Sprott Global Equity Fund, Sprott Opportunities Hedge Fund L.P. & Sprott Opportunities RSP Fund. Charles began his investment career with Midland Doherty in 1987 and later joined AGF�s Fund Management department in 1999. In 2002 he was named co-manager of the AGF Precious Metals Fund, the AGF Global Resources Fund and the AGF Canadian Resources Fund. In 2004 he was named Manager of the AGF Canadian Small Cap Fund. In 2006 he became co-manager of the AGF Growth Equity Fund and co-advisor on the Markland Oilsands Sector Fund. Charles also helped manage institutional funds and funds domiciled in Japan, Ireland, and the UK. Charles obtained his Honours Bachelor of Science degree in Geology from the University of Western Ontario in 1987 and obtained his CFA designation in 1998.

Also manages:Sprott Silver Bullion Class-A

View fund manager performance report