Industrial Metals Champions Fund
| Currency | USD |
| Management fees | 1.20% |
| ISIN | LI0382154354 |
Business Case
Why Industrial Metals Now?
Global megatrends such as the energy transition, digitalization, and the rapid expansion of AI infrastructure are driving electricity demand sharply higher – and with it, the demand for industrial metals. At the same time, structural supply constraints are intensifying: declining ore grades, aging mines, a lack of investment, and multi-year project timelines are limiting new output. The result is the beginning of a new commodity supercycle in which selected producers stand to benefit disproportionately.
Investment Opportunity
Access to the Sector’s Leading Champions
The Industrial Metals Champions Fund provides focused access to the strongest-performing listed producers of industrial metals worldwide. It invests in 25 equally weighted, cash-flow-generating companies. Using a proprietary data-driven screening model, more than 600 companies are assessed each year based on over 100 quantitative and qualitative criteria – including financial strength, operational efficiency, and ESG performance. The top performers – our “Champions” – form the fund’s portfolio.
Investment Benefits
• Thematic allocation focused on long-term structural trends like electrification, decarbonization, and energy transition
• Fundamental screening process based on a proprietary Alpha Scorecard with over 100 evaluation factors
• Quality-focused approach targeting profitable producers with strong cash flows and low debt
• Transparent strategy with no index-tracking – purely conviction-based and benchmark-unconstrained
• Access to the early phase of a commodity supercycle with long-term upside potential
Product data
| Product | Industrial Metals Champions Fund |
| Currency | USD |
| Management fees | 1.20% |
| ISIN | LI0382154354 |
| Tradability | Daily +3 |
| Authorized for public distribution | LI, DE, AU, CH |
| Investment manager | Picard Angst AG |
| Custodian bank | LLB Liechtensteinische Landesbank AG |
| Management company | Accuro Fund Solutions AG, Vaduz |
| Fund domicile | Liechtenstein |
Your contact
Daniel Gerber
Head of Market Switzerland & Chief Sustainability Officer
This content has been prepared by Picard Angst AG and is only a summary of the main features of the product and not a complete presentation and has been prepared solely for information purposes for use by the recipient for the duration of the subscription period. The information provided is valid only for this period. The information in this page does not constitute financial research and does not meet all legal requirements to ensure the impartiality of financial research and is not subject to any prohibition on trading prior to the publication of financial research. This page does not constitute an offer or invitation to buy or sell financial instruments. It is intended for informational purposes only. Given that an investment product can be a complex financial product, the decision to invest should therefore always be based on a consultation with a bank advisor. The information provided on this page on opportunities and risks is no substitute for the information provided by your investment advisor, which is always indispensable before concluding a transaction. Only those who are clear about the opportunities and risks of the transaction to be concluded and who are economically able to bear the losses that may occur should enter into such transactions.