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


Fund Report

Investec Global Gold I Acc GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)263.18 GBP
(31/03/2020)
Fund Size (mil)302.23 GBP
(31/03/2020)
Mkt Cap % 29/02/2020
FundCat
Giant0.000.20
Large25.7928.57
Medium53.3338.67
Small18.8028.50
Micro2.084.06
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings16.5915.41
Price/Book2.111.62
Price/Sales3.622.68
Price/Cash Flow10.137.83
Dividend-Yield Factor1.591.18
Long-Term Projected Earnings Growth32.5629.98
Historical Earnings Growth19.5522.23
Sales Growth0.370.79
Cash-Flow Growth2.712.26
Book-Value Growth5.85-0.16

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks98.240.0098.2494.63
Bonds0.000.000.000.02
Cash5.405.61-0.211.55
Other1.970.001.973.79
World Regions % 29/02/2020
FundCategory
Greater Europe21.7419.22
United Kingdom0.451.44
Eurozone0.000.30
Europe - ex Euro0.000.07
Europe - Emerging6.114.98
Africa15.1912.42
Middle East0.000.00
Americas60.2863.69
United States10.029.88
Canada50.2652.50
Latin America0.001.31
Greater Asia17.9717.09
Japan0.000.00
Australasia17.9716.74
Asia - Developed0.000.00
Asia - Emerging0.000.36
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical100.0099.42
Basic Materials100.0099.40
Consumer Cyclical--
Financial Services-0.02
Real Estate--
Sensitive0.000.58
Communication Services--
Energy-0.24
Industrials-0.34
Technology--
Defensive0.000.00
Consumer Defensive--
Healthcare--
Utilities--

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %61.77
Total Number of Equity Holdings29
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNewmont Corp Basic MaterialsUnited States9.85
DecreaseFranco-Nevada Corp Basic MaterialsCanada8.63
IncreaseAgnico Eagle Mines Ltd Basic MaterialsCanada7.41
IncreaseKirkland Lake Gold Ltd Basic MaterialsCanada6.78
DecreaseAnglogold Ashanti Ltd Basic MaterialsSouth Africa5.72
DecreaseBarrick Gold Corp Basic MaterialsCanada4.81
DecreaseWheaton Precious Metals Corp Basic MaterialsCanada4.75
DecreaseNorthern Star Resources Ltd Basic MaterialsAustralia4.70
DecreaseB2Gold Corp Basic MaterialsCanada4.69
DecreaseEvolution Mining Ltd Basic MaterialsAustralia4.44
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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