
For more information please contact
info@sprin-g.com

The Specialised Metals & Mining (SMM) fund invests primarily in mining companies. The SMM fund was launched in September 2009 to offer shorter liquidity terms than its predecessor fund, Sayan Investments. From 2009, the fund offers investors weekly and monthly redemptions (no lock up) vs. quarterly with 12 month lock up prior. Performance numbers are from Q4 2008, the date from which the fund expanded from a regional-specific to global metals investment mandate.
INVESTMENT OBJECTIVE
The Company’s investment objective is to achieve long term capital appreciation primarily through investments into listed and equity-related instruments of companies whose principal operations are in the metals & mining sectors. The Fund will use both long and short exposure to equities in any given mining sector based on market dynamics, macro themes and company specific valuations.
FUND INFORMATION
|
The Company
|
Specialised Metals & Mining Limited
|
|
Domicile
|
Cayman Islands
|
|
Subscriptions
|
Monthly
|
|
Min. Subscription
|
$100,000
|
|
Redemptions
|
100% with 30 day notice
10% with 5 day notice
|
|
Fees
| Management fee – 2.0%
Performance fee – 20% |
| Auditors |
BDO
|
| Adminsitrator | CIBC Bank and Trust Company (Cayman) Limited |
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Prime Broker
|
JP Morgan
|
| Legal Counsel | Priestleys |



