WE OFFER THREE FUNDS WHICH ALL INVEST IN JUNIOR PRECIOUS METAL MINING COMPANIES. THEY OFFER HOWEVER DIFFERENT RISK PROFILES TO SUIT INDIVIDUAL APPETITES FOR CAPITAL GAINS:
THE SIERRA MADRE GOLD & SILVER VENTURE CAPITAL FUND
It is a Professional Investor Fund targeting experienced investors, licensed by the Malta Financial Service Authority.
It is a venture capital fund, investing in Latin America. There are no limitations as to the amount that can be invested in one company, giving the investor the chance to benefit fully from the capital appreciation potential of a company.
On the other side, there is also a bigger risk when an investment should not perform as expected.
THE TIMELESS PRECIOUS METAL FUND
It is a Retail Collective Investment Scheme (SICAV), licensed by the Malta Financial Service Authority.
It invests in junior precious metal mining companies world-wide.
The fund cannot invest more than 10% in one company which limits the participation in the capital appreciation potential.
On the other side, there is less risk should an investment not perform as expected.
P&V PRECIOUS METAL MINING FUND
It is a UCIT III fund conform with EU-law.
It also invests in junior precious metal mining companies world-wide.
The fund is more restrictive than the two previous ones as investments which exceed 5% cannot collectively be more than 40% of total assets. Not more than 10% can be invested in one company.
The fund offers less capital appreciation potential than the first two but is also exposed to less risk.
