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 20/10/2017GBP 22.02
Day Change-1.48%
12 Month Yield0.00%
ISINLU0960634078
SEDOL
Dividend Frequency-
Net Assets (mil) 31/08/2017357.86 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody Charge
Fund Ongoing Charge1.03%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

Euromoney Global Gold TR

Morningstar® Benchmark

Euromoney Global Gold TR

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund--2.62-18.0378.571.24
Category--6.24-18.3187.42-0.31
Benchmark--7.55-16.3787.352.02
  • Fund: Investec Global Strategy Fund - Global Gold Fund I Acc GBP
  • Category: Sector Equity Precious Metals
  • Benchmark: Euromoney Global Gold TR
Trailing Returns % (GBP) 20/10/2017
FundCatBmark
YTD1.24-1.234.29
3 Years Annualised11.9111.1013.97
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

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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAgnico Eagle Mines Ltd Basic Materials9.23
IncreaseGoldcorp Inc Basic Materials9.09
DecreaseKirkland Lake Gold Ltd Basic Materials6.85
DecreaseEvolution Mining Ltd Basic Materials5.92
DecreaseEndeavour Mining Corp Basic Materials5.13
Asset Allocation %
LongShortNet
Stocks100.140.00100.14
Bonds0.000.000.00
Cash12.5412.68-0.14
Other0.000.000.00
Top Stock Regions
Region%
Canada61.96
Australasia21.90
Africa9.84
United Kingdom4.55
United States1.75
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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