Plurima Junior Resources A Premium (FUND:B9LY4X4) - Overview

Fund Report

Plurima Junior Resources Fund A Premium

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager Name-
Inception Date17/07/2013
NAV 30/11/2016GBP 6.89
Day Change0.57%
12 Month Yield0.00%
ISINIE00B9LY4X46
SEDOLB9LY4X4
Dividend Frequency-
Net Assets (mil) 31/12/20150.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge4.55%
AMC1.25%
Fund Rebate-

Morningstar Rating™

1 Star

Benchmarks

Fund Benchmark

Bloomberg All Resources

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---17.93-37.1036.97
Category---11.41-24.6156.25
Benchmark---4.04-19.6051.57
  • Fund: Plurima Junior Resources Fund A Premium
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 30/11/2016
FundCatBmark
YTD36.9762.8152.93
3 Years Annualised-11.101.466.64
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Sub-Fund is to achieve long term capital growth by investing in a diversified portfolio of natural resources related equities with a bias towards companies with a smaller market capitalisation.

Portfolio Profile31/12/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioBattle Mountain Gold Company Basic Materials9.96
Lodestar Minerals Ltd Basic Materials7.36
IncreaseSunridge Gold Corp Basic Materials7.19
Midas Gold Corp Basic Materials6.84
DecreaseAnthem Utd Basic Materials5.49
Asset Allocation %
LongShortNet
Stocks93.650.0093.65
Bonds0.000.000.00
Cash6.080.006.08
Other0.260.000.26
Top Stock Regions
Region%
Canada52.66
Australasia25.92
United States17.56
United Kingdom3.86
Japan0.00
Top Stock Sectors
Stock Sector%
Basic Materials95.50
Energy4.50
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 Trafford House, Chester Road, Manchester M32 0RS. 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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