Hedge Yourself ...
AIPM PHYSICAL METALS FUND is an absolute return fund that focuses on holding physical metals and Gold in particular.
The fund’s investment objective is to achieve a substantial real-term increase in the value of the sub-fund’s assets over the long term and to provide a portfolio diversification in case of systemic crises by holding Physical Metals rather than pure financial instruments.
The fund shall invest the bulk of its assets in physical metals and in exchange-traded funds (ETFs) which themselves invest in precious metals (gold, silver, platinum, palladium, etc.). The fund may acquire structured products based on precious metals and may make use of derivative financial instruments, especially for hedging purposes.
The fund is intended for investors wishing to invest over a longer-term horizon in a broadly diversified portfolio of physical precious metals.
The fund is suitable only for investors who are prepared to assume the heightened risks associated with investments in precious metals.
The objective of the AIPM PHYSICAL METALS FUND is to deliver better returns than Gold over a time horizon of 3 to 5 years.
The managers of the fund scan the investable universe to identify trends and turning points in the Precious Metals complex and invest accordingly.
The "Raison-d'etre" of the fund is to keep a core portion of its assets invested in Physical Gold so as to provide portfolio diversification and a hedge against systemic crises.
The managers focus on holding core metal positions at the cheapest possible cost in the safe legal environment of Liechtenstein.
The management team has specialized in Precious Metals for over 40 years and has in-depth knowledge of the Gold and metal markets.
Latest NAV 31 Dec 2019