TC South River Gold and Prec Mtls B Acc (FUND:BNGMZG1) - Fund price


Fund Report

TC South River Gold and Precious Metals Fund Class B Accumulation

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date28/07/2014
NAV 17/07/2019GBX 92.84
Day Change-0.37%
12 Month Yield0.00%
ISINGB00BNGMZG14
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20192.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost3.85%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund--28.2388.456.01-28.864.64
Category--18.3187.421.03-12.1819.18
Benchmark--16.3787.353.20-3.7425.21
  • Fund: TC South River Gold and Precious Metals Fund Class B Accumulation
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (GBP) 17/07/2019
FundCatBmark
YTD7.1026.7030.85
3 Years Annualised-9.99-4.530.00
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

The investment objective of the Fund is to achieve capital growth. It is the Fund’s policy to seek to invest at least 80% of its core investment portfolio in securities of companies which are predominantly involved in the mining, exploration, development and production of gold. Up to 20% of the Fund’s core investment portfolio may be invested in the securities of companies predominantly engaged in the mining, exploration, development and production of silver and other precious metals. The Fund will seek to invest at least 60% of its core investment portfolio in equities admitted to or dealt in on the Main Market or the Alternative Investment Market of the London Stock Exchange, PLUS Markets or the Channel Islands Stock Exchange. Up to 40% of the Fund’s core investment portfolio may be invested in the securities of companies admitted to or dealt in on the Australian Securities Exchange or the Toronto Stock Exchange.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Highland Gold Mining Ltd Basic Materials6.98
Centamin PLC Basic Materials6.17
Petropavlovsk PLC Basic Materials6.09
Tharisa PLC Basic Materials6.04
New since last portfolioResolute Mining Ltd Basic Materials5.65
Asset Allocation %
LongShortNet
Stocks90.380.0090.38
Bonds0.000.000.00
Cash17.808.189.62
Other0.000.000.00
Top Stock Regions
Region%
Canada38.73
Africa25.98
United Kingdom17.99
Australasia11.62
Europe - Emerging5.69
Top Stock Sectors
Stock Sector%
Basic Materials100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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