Investec Glb Gold I Acc GBP (FUND:B1XFGM2) - Fund price


Fund Report

Investec Global Gold I Acc GBP

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date01/06/2007
NAV 20/09/2019GBX 168.73
Day Change1.84%
12 Month Yield0.05%
ISINGB00B1XFGM25
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019351.70 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 Cost0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

NYSE Arca Gold Miners TR USD

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-2.70-18.6584.090.02-0.6246.43
Category-6.24-18.3187.421.03-12.1843.85
Benchmark-7.55-16.3787.353.20-3.7450.89
  • Fund: Investec Global Gold I Acc GBP
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD35.6235.3838.78
3 Years Annualised5.700.156.35
5 Years Annualised12.578.8913.10
10 Years Annualised1.92-0.78-0.20

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNewcrest Mining Ltd Basic Materials9.59
IncreaseBarrick Gold Corp Basic Materials9.24
DecreaseAgnico Eagle Mines Ltd Basic Materials6.86
IncreaseNorthern Star Resources Ltd Basic Materials6.61
IncreaseWheaton Precious Metals Corp Basic Materials5.53
Asset Allocation %
LongShortNet
Stocks97.490.0097.49
Bonds0.000.000.00
Cash7.036.360.67
Other1.840.001.84
Top Stock Regions
Region%
Canada52.49
Australasia28.67
Africa10.99
Europe - Emerging4.16
United States3.09
Top Stock Sectors
Stock Sector%
Basic Materials100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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