SF Peterhouse Smlr Coms Gold B Net Acc (FUND:BNGMZG1) - Overview

Fund Report

SF Peterhouse Smaller Companies Gold Fund B Net Accumulation Shares

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date28/07/2014
NAV 07/12/2016GBX 114.00
Day Change1.28%
12 Month Yield0.00%
ISINGB00BNGMZG14
SEDOLBNGMZG1
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20163.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge4.65%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Euromoney Global Gold TR

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

How has this security performed
20122013201420152016
Fund----28.2384.83
Category----18.3184.29
Benchmark----16.3780.79
  • Fund: SF Peterhouse Smaller Companies Gold Fund B Net Accumulation Shares
  • Category: Sector Equity Precious Metals
  • Benchmark: Euromoney Global Gold TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD86.9185.4883.22
3 Years Annualised---
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 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Shanta Gold Ltd Basic Materials5.68
New since last portfolioOsisko Mining Inc Basic Materials5.05
Tharisa PLC Basic Materials4.24
Rye Patch Gold Corp Basic Materials4.18
Caledonia Mining Corp PLC Basic Materials3.92
Asset Allocation %
LongShortNet
Stocks96.120.0096.12
Bonds0.000.000.00
Cash1.640.001.64
Other2.240.002.24
Top Stock Regions
Region%
Canada45.51
United Kingdom29.14
Africa6.07
Australasia5.62
United States5.51
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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