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

Fund Report

Plurima Junior Resources Fund A Premium Acc

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager Name-
Inception Date17/07/2013
NAV 26/07/2017GBP 7.19
Day Change0.06%
12 Month Yield0.00%
ISINIE00B9LY4X46
SEDOL
Dividend Frequency-
Net Assets (mil) 31/12/20160.78 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%
AMC1.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE 350 Mining TR GBP

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund--17.93-37.1042.89-0.01
Category--11.41-24.6162.32-
Benchmark--4.04-19.6057.79-
  • Fund: Plurima Junior Resources Fund A Premium Acc
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 26/07/2017
FundCatBmark
YTD-0.013.367.26
3 Years Annualised-13.723.618.26
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlamos Gold Inc Basic Materials5.49
IncreaseNexGen Energy Ltd Basic Materials5.36
DecreaseB2Gold Corp Basic Materials5.27
New since last portfolioPremier Gold Mines Ltd. Basic Materials4.88
DecreaseAtico Mining Corp Basic Materials4.83
Asset Allocation %
LongShortNet
Stocks98.320.0098.32
Bonds0.000.000.00
Cash0.000.000.00
Other2.921.241.68
Top Stock Regions
Region%
Canada85.11
Australasia7.70
United Kingdom5.14
United States2.05
Latin America0.00
Top Stock Sectors
Stock Sector%
Basic Materials98.42
Consumer Cyclical1.58
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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