Investec GSF Glbl Gold I GBP Acc (FUND:BCZQ705) - Overview

Fund Report

Investec GSF Global Gold Fund Class I GBP Acc

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date29/08/2013
NAV 08/12/2016GBP 21.57
Day Change0.51%
12 Month Yield0.00%
ISINLU0960634078
SEDOLBCZQ705
Dividend Frequency-
Net Assets (mil) 31/10/2016349.85 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time20:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.01%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

Euromoney Global Gold TR

Morningstar® Benchmark

Euromoney Global Gold TR

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

How has this security performed
20122013201420152016
Fund---2.62-18.0374.47
Category---6.24-18.3184.29
Benchmark---7.55-16.3780.79
  • Fund: Investec GSF Global Gold Fund Class I GBP Acc
  • Category: Sector Equity Precious Metals
  • Benchmark: Euromoney Global Gold TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD77.0986.2984.03
3 Years Annualised12.5013.2513.13
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining. The Sub-Fund may also invest, up to one-third, in companies around the globe that are involved in mining for other precious metals and other minerals and metals. The Sub-Fund may not invest in UCIs and/or UCITS where such UCI and/or UCITS is itself a fund of funds or a feeder fund.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNewcrest Mining Ltd Basic Materials10.03
IncreaseNewmont Mining Corp Basic Materials9.60
IncreaseGoldcorp Inc Basic Materials9.47
IncreaseBarrick Gold Corp Basic Materials7.32
IncreaseAgnico Eagle Mines Ltd Basic Materials4.78
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash13.5813.550.03
Other0.000.000.00
Top Stock Regions
Region%
Canada54.39
Australasia20.09
United States11.26
Africa7.53
United Kingdom5.21
Top Stock Sectors
Stock Sector%
Basic Materials100.00
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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