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

Fund Report

Investec Global Strategy Fund - Global Gold Fund I Acc GBP

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date29/08/2013
NAV 25/04/2018GBP 21.20
Day Change-0.52%
12 Month Yield0.00%
ISINLU0960634078
SEDOL
Dividend Frequency-
Net Assets (mil) 28/02/2018326.91 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.01%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

EMIX Global Mining Global Gold TR USD

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund--2.62-18.0378.572.67-6.72
Category--6.24-18.3187.421.03-10.40
Benchmark--7.55-16.3787.353.20-10.63
  • Fund: Investec Global Strategy Fund - Global Gold Fund I Acc GBP
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (GBP) 25/04/2018
FundCatBmark
YTD-5.06-6.66-8.01
3 Years Annualised11.0510.5810.26
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNewmont Mining Corp Basic Materials9.59
IncreaseGoldcorp Inc Basic Materials8.64
IncreaseSource Physical Gold P-ETC Not Classified6.05
DecreaseRandgold Resources Ltd Basic Materials5.88
IncreaseEvolution Mining Ltd Basic Materials5.43
Asset Allocation %
LongShortNet
Stocks92.610.0092.61
Bonds0.000.000.00
Cash14.6813.331.34
Other6.050.006.05
Top Stock Regions
Region%
Canada50.99
Australasia16.63
United States12.62
Africa10.67
United Kingdom9.10
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 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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