“Communism means Soviet rule plus electrification of the entire country.” Vladimir Lenin





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
AdminsitratorCIBC Bank and Trust Company (Cayman) Limited
Prime Broker
JP Morgan
Legal CounselPriestleys



as of 30 July 2010


as of 30 July 2010