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SAM SMART MATERIALS FUND A (GBP) - Fund overview

No Bestinvest rating


Overview of SAM SMART MATERIALS FUND A (GBP)

This fund aims to achieve capital appreciation over the long term by investing in companies that generate their earnings through mining, developing and recycling materials. The core belief of the fund is that technology will develop new materials that can be developed more easily and cheaply and to a higher standard and that this process is consistent throughout history. UK Investors are unable to access this through any of the UK platforms except ours as the fund is not marketed outside continental Europe.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  July, 2009
Size  £65m
Yield 0.4%
Charging basis  –
Dividends paid  –
Bid price 10,112.00p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge
Total expense ratio 0.00%
Reduction in yield (10yr) 0.00%

Bestinvest says


No information available.

Portfolio

No data available.

No data available.

No data available.

Investment process


The focus of this fund is very unusual and the investment thesis is still not proven. However, this is only in the sense as a financial investment in which you can invest. The evidence of human progress and development is of course all around you. For potential investors who are unsure they should feel comforted by the fact that the fund contains some tradtional diversified metal companies and performance has not diversified significantly from the peer group. However, over time, the fund is likely to increase its investments in new materials as the fund develops.

The manager has identified four main areas in which he seeks to invest. 1) Basic Resources, 2) Innovative Materials, 3) Process Technolgies, 4)Recycling and Disposal.
Basic materials includes your traditional commodity and metals exposure whilst iInnovative materials focuses on new materials such as biotechnology, light materials such as carbon fibres, chemical and nanotechnology. Process technologies is that which helps improve the efficiency of extraction and processing both of these groups of materials.
The core belief follows what can be generally described as the 'Malthusian Problem' named after the 17th century economist who predicted mans starvation but failed to anticipate the effect that new technology would have on yield increases. How that relates to this fund is that the management feels that the increasing marginal supply of traditional materials, the forecast increased demand and environmental concerns will mean that new materials will be used in industry. This fund aims to benefit from that trend.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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