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Sprott Energy Fund
The Sprott Energy Fund is an RRSP eligible mutual fund designed to provide investors with portfolio diversification and exposure to the exciting opportunities that we believe the energy sector has to offer, including oil, gas, coal, uranium and alternate energy sources.
Launched in April 2004, the Sprott Energy Fund will attempt to capitalize on what we believe to be a new bull market in energy and related resources. With our view that world oil production has peaked in recent years, the fundamentals for the energy sector appear highly compelling in our opinion.
Investment Objective
The Sprott Energy Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity and equity related securities of companies that are involved directly or indirectly in the exploration, development, production and distribution of oil, gas, coal, uranium and other related activities in the energy and resource sector.
Who Should Invest In This Fund?
This Fund is suitable for those investors who seek capital appreciation and portfolio diversification by having some exposure to energy and related resources. Investors should be comfortable with high investment risks and short-term volatility as this is a sector specific Fund. Investors should also have a medium to long-term time horizon. Please refer to the simplified prospectus for more details and definitions of the risks involved with this Fund.
Fund Facts
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Sprott Energy Fund |
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| Fund Status |
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Open |
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| Fund Code |
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SPR 006 - (A)
SPR 008 - (F) |
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| Launched |
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April 15 , 2004 |
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| Nature of Securities Offered |
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Mutual Fund Trust Units |
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| Type of Fund |
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Energy Sector Growth and Value |
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| Investment Managers |
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Eric Sprott, CA |
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| Valuations/Redemptions |
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Daily |
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| Minimum Initial Investment |
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$5,000 CDN |
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| Minimum Subsequent Investment |
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$500 CDN |
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| Minimum Investment Term |
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180 days (3% penalty) |
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| Front End Sales Commission |
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0-2% Advisor Discretion |
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| Management Fee |
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2.5% annual - (A)
1.5% annual - (F) |
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| Performance Fee |
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10% of excess over S&P/TSX Capped Energy Total
Return Index |
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| Eligibility |
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RSP, RIF, LIF, LRIF, LIRA, RESP |
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| Investor Risk Tolerance |
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High |
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| Distributions |
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Income and Capital Gains Distributed Annually (if any)
Distributions are reinvested automatically |
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