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

Fund Report

Investec Global Gold I Acc Net GBP

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date01/06/2007
NAV 22/06/2018GBX 120.76
Day Change-0.75%
12 Month Yield0.00%
ISINGB00B1XFGM25
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201894.01 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
Ongoing Cost0.89%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

NYSE Arca Gold Miners TR USD

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund-44.19-2.70-18.6584.090.02-1.17
Category-48.96-6.24-18.3187.421.03-4.16
Benchmark-50.73-7.55-16.3787.353.20-4.57
  • Fund: Investec Global Gold I Acc Net GBP
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (GBP) 22/06/2018
FundCatBmark
YTD-3.54-5.28-5.08
3 Years Annualised14.0512.4815.40
5 Years Annualised4.612.873.93
10 Years Annualised-0.70-2.56-1.47

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 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.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBarrick Gold Corp Basic Materials9.79
Goldcorp Inc Basic Materials8.81
DecreaseNewmont Mining Corp Basic Materials8.59
IncreaseRandgold Resources Ltd Basic Materials4.89
Kinross Gold Corp Basic Materials4.82
Asset Allocation %
LongShortNet
Stocks99.100.0099.10
Bonds0.000.000.00
Cash17.2616.360.90
Other0.000.000.00
Top Stock Regions
Region%
Canada59.53
Australasia15.26
Africa9.84
United States9.78
United Kingdom5.58
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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