TC South River Gold and Prec Mtls A Acc (FUND:B3YQ855) - Fund price


Fund Report

TC South River Gold and Precious Metals Fund Class A Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.45 GBP
(24/05/2019)
Fund Size (mil)2.23 GBP
(24/05/2019)
Mkt Cap % 30/04/2019
FundCat
Giant0.000.44
Large0.0030.00
Medium4.2735.96
Small21.5327.63
Micro74.205.97
Valuations and Growth Rates 30/04/2019
FundCategory
Price / Earnings10.5120.66
Price/Book0.961.32
Price/Sales1.011.96
Price/Cash Flow3.055.16
Dividend-Yield Factor2.231.62
Long-Term Projected Earnings Growth25.4015.21
Historical Earnings Growth82.2829.69
Sales Growth-4.151.67
Cash-Flow Growth7.350.99
Book-Value Growth-18.91-0.28

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks84.600.0084.6097.52
Bonds0.000.000.000.09
Cash18.142.7415.401.07
Other0.000.000.001.32
World Regions % 30/04/2019
FundCategory
Greater Europe49.3316.84
United Kingdom20.782.42
Eurozone0.000.63
Europe - ex Euro0.000.38
Europe - Emerging0.002.79
Africa28.5510.62
Middle East0.000.00
Americas40.9865.14
United States0.009.33
Canada40.9852.24
Latin America0.003.57
Greater Asia9.6918.02
Japan0.000.00
Australasia9.6917.75
Asia - Developed0.000.00
Asia - Emerging0.000.27
Stock Sector Weightings % 30/04/2019
FundCategory
Cyclical100.0099.28
Basic Materials100.0099.25
Consumer Cyclical--
Financial Services-0.03
Real Estate--
Sensitive0.000.72
Communication Services--
Energy-0.14
Industrials-0.58
Technology--
Defensive0.000.00
Consumer Defensive--
Healthcare--
Utilities--

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %44.79
Total Number of Equity Holdings35
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Tharisa PLC Basic MaterialsSouth Africa6.69
Highland Gold Mining Ltd Basic MaterialsUnited Kingdom5.76
Petropavlovsk PLC Basic MaterialsUnited Kingdom5.32
Centamin PLC Basic MaterialsEgypt4.92
Royal Nickel Corp Basic MaterialsCanada4.43
Iamgold Corp Basic MaterialsCanada4.10
B2Gold Corp Basic MaterialsCanada3.57
Pan African Resources PLC Basic MaterialsSouth Africa3.43
Ashanti Gold Corp Basic MaterialsCanada3.31
Endeavour Mining Corp Basic MaterialsCote D´Ivoire3.25
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