Investec Global Gold I Acc Net GBP (FUND:B1XFGM2) - Overview

Fund Report

Investec Global Gold I Acc Net GBP

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date01/06/2007
NAV 09/12/2016GBX 120.55
Day Change0.26%
12 Month Yield0.08%
ISINGB00B1XFGM25
SEDOLB1XFGM2
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016105.56 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.98%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

Euromoney Global Gold TR

Morningstar® Benchmark

Euromoney Global Gold TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-12.23-44.19-2.70-18.6579.14
Category-15.56-48.96-6.24-18.3184.29
Benchmark-15.72-50.73-7.55-16.3780.79
  • Fund: Investec Global Gold I Acc Net GBP
  • Category: Sector Equity Precious Metals
  • Benchmark: Euromoney Global Gold TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD77.3187.4684.37
3 Years Annualised12.2613.6513.20
5 Years Annualised-8.84-11.25-11.86
10 Years Annualised2.610.010.12

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining and in derivatives the underlying assets of which are equities issued by companies around the globe involved in gold mining. At least two thirds of the Fund’s total assets will be in equities issued by companies around the globe involved in gold mining and in derivatives the underlying assets of which are equities issued by companies around the globe involved in gold mining for investment purposes in order to meet the investment objectives of the Fund and/or Efficient Portfolio Management purposes.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNewcrest Mining Ltd Basic Materials9.86
DecreaseNewmont Mining Corp Basic Materials9.51
IncreaseGoldcorp Inc Basic Materials9.49
DecreaseBarrick Gold Corp Basic Materials7.25
DecreaseAgnico Eagle Mines Ltd Basic Materials4.74
Asset Allocation %
LongShortNet
Stocks99.880.0099.88
Bonds0.000.000.00
Cash15.0414.920.12
Other0.000.000.00
Top Stock Regions
Region%
Canada54.31
Australasia20.21
United States11.22
Africa7.53
United Kingdom5.20
Top Stock Sectors
Stock Sector%
Basic Materials100.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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