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| Fund Overview | Excess returns are generated by utilizing a relative value strategy and correctly switching the portfolio between the various physical commodities (gold, silver, platinum, palladium) and also between commodities and equities. The strategy's primary goal is to provide investors with returns ahead of Gold Bullion, essentially an enhanced gold exposure. The fund aims to provide investors with a low cost, appropriately bench marked alternative / substitute to physical gold. The investment process combines fundamental and quantitative research to isolate attractive commodities, sub-sectors and stocks. |
| Manager Comments | At the same time exposure to precious metals equities (largely dominated by gold) has also risen marginally to 12.1%. While gold has certainly had a stellar rise in 2010 YTD, up 28%, it has been clearly eclipsed by Palladium at +68% and Silver at +59%. |
| More Information | » View detailed profile of this fund |
