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Investment Philosophy
Our investment decisions are always driven by our intention to generate sustainable and solid growth. Capital growth and optimal returns for our clients are our ultimate ambition.
In the selection process we concentrate on fundamental analyses of the potential mining companies and key technical aspects. Besides, we also pay due attention to the timing of any investment as a key success factor.
The mining companies we invest in have to conform to the following criteria:
- Equity listed precious metal mining companies that have, on the one hand, a high potential of substituting exhausted stocks, and at the same time of adding new reserves.
- Equity listed precious metals companies that have, on the one hand, enough proven reserves to convert themselves to actual precious metals producing companies, and at the same time have considerable exploration prospects
- Equity listed precious metal mining companies that concentrate on the exploration for precious metals in commodity rich regions that are politically stable and where the rule of law is supreme.
We consider the experience of the mining company’s management as another important investment criterion.
Moreover, within the context of this selection process, we also take into account the overall global economic developments and trends, thereby ensuring as far as possible the safety and protection of our investment positions. In this respect our license enables us to employ mainstream hedging techniques aimed at minimizing its exposure to currency fluctuations, as well as management hedging techniques aimed at reducing its exposure to sharp movements in the valuation of the underlying assets. Our aim is to focus on a sustainable and constantly growing performance.
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