Precious Metals Champions Fund
Globally focused equity fund that benefits from structural shifts in the precious metals sector. At least 20% is always invested in physical precious metals, increasing to up to 80% in weaker market phases.
In the download centre you find all factsheets and available share classes, currencies and ISINs.
Why Industrial Metals Now?
Gold and other precious metals are experiencing a resurgence as strategic assets – driven not only by their traditional role in diversification and inflation protection but increasingly by geopolitical uncertainty, rising central bank reserves, and constrained supply. The Precious Metals Champions Fund focuses on financially strong, operationally excellent producers that are best positioned to benefit from these structural shifts.
Access to the Sector's Leading Champions
The actively managed, benchmark-unconstrained fund invests in 25 equally weighted producers of precious metals with stable cash flows. In addition, it maintains a flexible allocation (20–80%) to physical precious metals, dynamically adjusted based on the proprietary PA Risk Factor – a quantitative model gauging sector attractiveness and providing downside risk mitigation.
• Access to a macro-supported, growth-oriented investment theme
• Focus on high-quality producers with strong free cash flow
• Rigorous, data-driven selection via PA Alpha Scorecard (100+ KPIs)
• Dynamic exposure through flexible allocation to physical vs. equity
• Dynamic strategy: No index tracking – active, benchmark-independent allocation