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"Europe's riskiest fund"
The term "silver bullet" is a seemingly simple, or magical, solution to a difficult problem. With its unique properties, silver is part of the solution for the transformation to a green world, and a sound financial system. With their low correlation to the broad stock market, silver miners are truly the perfect solution in creating an optimal risk/reward portfolio.
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Silver - an element with indispensable properties/)
An equity fund with high return potential/)
Low long-term correlation with the stock marketA short video where the fund manager, Eric Strand, talks about the idea behind AuAg Silver Bullet.
Silver is the only commodity with both monetary and industrial properties. This means a unique dual demand for the metal, as both investors and the industry want it.
The metal is corrosion resistant and has the best conductivity of all metals regarding both heat and electricity. These properties make it essential when making green-tech solutions, such as solar panels and electric vehicles (EVs).
AuAg Silver Bullet consists of a portfolio of 25-30 focused silver mining companies, with high volatility, and high return potential.
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The fund is traded daily and follows the UCITS (5/10/40) framework. Holdings are divided into five categories:
- Cat 1: 4 holdings at 8%,
- Cat 2: 10-14 at 4%,
- Cat 3 & 4: 8-12 at 2/1%, and
- Cat 5: Cash & CM- holdings.
All holdings are allowed to be within +/-25% of the target weight. Holdings may be moved between categories or replaced fully. All holdings are traded at the most liquid markets (approximately 90% US and 10% LN). Benchmark is XXAU (PHLX Gold/Silver Sector Total Return = XAU including dividend) in the funds trading currency (class B = EUR).
More about AuAg Silver Bullet
The fund is a sector fund with an emphasis on mining companies and a special emphasis on transferable securities whose value is affected by the market development for silver and gold. The fund invests globally without geographical limitations.
In accordance with the fund’s overall strategy, the fund invests at least 90 per cent in transferable securities and fund units whose value development the managers deems to be affected by the market development for silver and gold.
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Featured Insights
Below you can find a broad selection of featured insights from AuAg. You can find all insights and learn more about precious metals and green-tech elements in our research centre.
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Silver important in solar power
A report by the Silver Institute about the importance of silver in solar power.
AuAg Gold Mining ETF (ESGO) - A smart beta ETF
A short video explaining the investment strategy for the fund.
AuAg Precious Green - It's Electrifying
Eric Strand presents AuAg Precious Green. An "all-weather" multi-asset fund investing in green tech equity and physical precious metals with a focus on gold.
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Morningstar - Are gold and silver good protections against inflation?
Interview with Eric by Morningstar