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

Fund Report

Plurima Junior Resources Fund A Premium (GBP)

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager Name-
Inception Date17/07/2013
NAV 19/04/2017GBP 7.43
Day Change-7.75%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/20160.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge7.64%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE 350 Mining TR GBP

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Plurima Junior Resources Fund A Premium (GBP)
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 19/04/2017
3 Years Annualised-10.480.116.42
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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. The focus will be on companies that are producers, developers, explorers and refiners of natural resources.

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioETFS Physical Platinum (DE) ETC Not Classified7.23
New since last portfolioAlamos Gold Inc Basic Materials6.80
New since last portfolioIDM Mining Ltd Basic Materials6.71
New since last portfolioDb Physical Gold Etc Not Classified6.53
New since last portfolioMAG Silver Corporation Basic Materials5.34
Asset Allocation %
Top Stock Regions
United States6.69
Latin America5.79
United Kingdom5.55
Top Stock Sectors
Stock Sector%
Basic Materials97.22
Consumer Cyclical2.78
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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