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)0.40 GBP
(11/11/2019)
Fund Size (mil)2.39 GBP
(11/11/2019)
Mkt Cap % 31/10/2019
FundCat
Giant0.000.05
Large10.9836.06
Medium10.4932.15
Small28.9227.44
Micro49.614.30
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings15.9720.43
Price/Book1.351.73
Price/Sales2.052.55
Price/Cash Flow5.956.68
Dividend-Yield Factor3.211.25
Long-Term Projected Earnings Growth17.9817.97
Historical Earnings Growth-1.7133.38
Sales Growth-13.652.43
Cash-Flow Growth0.432.74
Book-Value Growth-14.981.12

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks89.630.0089.6395.20
Bonds0.000.000.000.01
Cash11.501.1410.371.34
Other0.000.000.003.45
World Regions % 31/10/2019
FundCategory
Greater Europe34.6517.16
United Kingdom16.281.23
Eurozone0.000.30
Europe - ex Euro0.000.12
Europe - Emerging7.363.97
Africa11.0111.53
Middle East0.000.00
Americas59.5563.97
United States0.008.65
Canada48.5752.94
Latin America10.982.39
Greater Asia5.7918.87
Japan0.000.00
Australasia5.7918.58
Asia - Developed0.000.00
Asia - Emerging0.000.29
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical100.0099.58
Basic Materials100.0099.55
Consumer Cyclical-0.01
Financial Services-0.02
Real Estate--
Sensitive0.000.42
Communication Services--
Energy-0.08
Industrials-0.34
Technology--
Defensive0.000.00
Consumer Defensive--
Healthcare--
Utilities--

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %55.18
Total Number of Equity Holdings25
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Fresnillo PLC Basic MaterialsMexico9.84
Highland Gold Mining Ltd Basic MaterialsUnited Kingdom6.73
Centamin PLC Basic MaterialsEgypt5.93
Calibre Mining Corp Basic MaterialsCanada5.36
Polymetal International PLC Basic MaterialsRussian Federation5.14
Resolute Mining Ltd Basic MaterialsAustralia4.74
Centerra Gold Inc Basic MaterialsCanada4.58
Silvercorp Metals Inc Basic MaterialsCanada4.50
B2Gold Corp Basic MaterialsCanada4.26
Petropavlovsk PLC Basic MaterialsUnited Kingdom4.09
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