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Craton Capital Precious Metal Fund

Craton Capital Precious Metal Fund

The Craton Capital Precious Metal Fund is a long-only fund. The fund offers investors an opportunity to invest in companies active in the mining and processing of precious metals and commodities in the major resources markets of Australia, Canada, Europe, South Africa and the United States. The objective of the fund is to ensure the long-term preservation and appreciation of capital by investing in global equities and other capital investments in the global precious metal sector. The recommended investment horizon is three to five years.

Fund performance

Since inception in November 2003, the fund has produced consistent real absolute returns and outperformed its benchmark. The chart below plots the fund performance against its benchmark, the FTSE Gold Mines (All Mines) Index.

NAV

Precious Metals Fund performance graph
Enlarge performance graph
Key information
Key Data Details
Fund Bloomberg code CRMETAL LE Equity
Fund Reuters code 1674268X.CHE
Fund ISIN-A LI0016742681
Fund ISIN-B LI0021279844
Fund ISIN-E LI0116308888
Fund WKN 964907
Benchmark Bloomberg code FTMIGMI Index
Date of inception 14 November 2003
Domicile Principality of Liechtenstein
Custodian bank Liechtensteinische Landesbank AG
Legal status UCITS III, complies with EU directives on investment funds (85/611)
Administration LLB Fund Services AG
Auditors PricewaterhouseCoopers AG
Management fee 1.5%
Performance fee 10% on out-performance relative to the benchmark
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