Fact sheet: EGI Plurima Junior Resources

Fund information
Fund name
EGI Plurima Junior Resources Ret Premium
Fund manager company
European & Global Invest Ltd
Fund type
No data available.
Fund managers
  • Georges Lequimesince 01/01/2016
  • Martin Woodsince 01/01/2016
Fund objective
The Fund invests in a diversified portfolio of shares issued by companies operating either directly or indirectly in natural resources (such as in the mining or energy industries). The Fund has a bias towards companies with small market capitalization. No more than 10% of the net assets of the Fund will be invested in exchange traded funds (ETFs) and other collective investment schemes. Up to 100% of the net assets of the Fund may be denominated in currencies other than the base currency of the Fund.
Benchmark
  • FTSE 350 Mining Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
20.6%
1 Year rank in sector
10/102
Sector
FO Commodity & Energy
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
7.64%
Fund size
£1m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
255
Top in this sector
Fund name1 Year
Pictet Timber32.5%
Baring Global Mining31%
LLB Craton Capital Gbl Res30.4%
SIA Long Term Invest Nat Res30.2%
KBI Inst Wtr30.1%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • Canada58.8%
    Money Market17.7%
    Australia7.2%
    Ireland4.9%
    USA4.6%
  • No data available.
  • Commodity & Energy89.9%
    Money Market10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.8%-7.6%-10%20.6%-29.7%-
Sector-0.1%-3.5%1.1%8%-15.4%-19.3%
Rank within sector98 / 10182 / 102100 / 10210 / 10261 / 94-
Quartile4th4th4th1st3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.3%42.9%-37.1%-17.9%-
Sector0%23.1%-19.8%-9%-6.6%
Rank within sector35 / 10217 / 10192 / 9975 / 91-
Quartile2nd1st4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.15
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.59
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.04
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
30.69
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
22.65
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.3
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.53
Price movement
52 week high9.11
52 week low6.01
Current bid price-
Current offer price-
Current mid price7.43
Region
1Canada58.84%
2Money Market17.74%
3Australia7.24%
4Ireland4.92%
5USA4.55%
6Jersey4.25%
7UK2.45%
Industry sector
No data available.
Asset type
1Commodity & Energy89.9%
2Money Market10.1%
Individual holdings
1TREVALI MINING CORP7.44%
2NEXGEN ENERGY LTD6.64%
3ALAMOS GOLD5.04%
4ATICO MINING CORP5.04%
5SOURCE PHYSICAL PLATINUM4.92%
6SOURCE PHYSICAL PLATINUM4.92%
7MAG SILVER CORP4.75%
8ALMADEN MINERALS LTD4.65%
9FMC CORP4.55%
Management
Fund manager group
European & Global Invest
Fund manager company
European & Global Invest Ltd
Fund type
No data available.
Fund objective
The Fund invests in a diversified portfolio of shares issued by companies operating either directly or indirectly in natural resources (such as in the mining or energy industries). The Fund has a bias towards companies with small market capitalization. No more than 10% of the net assets of the Fund will be invested in exchange traded funds (ETFs) and other collective investment schemes. Up to 100% of the net assets of the Fund may be denominated in currencies other than the base currency of the Fund.
Benchmark
  • FTSE 350 Mining Index
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Georges Lequime01/01/2016Georges holds a BSc in mining and worked for four years for Anglo American in the South African gold and coal mining industry. Georges then went on to successfully manage the Old Mutual Gold Fund, the largest gold fund in South Africa. He spent nine years in New York and London as a resource equity analyst, heading up HSBC Global Mining in 2002 before leaving to head up RBC Capital Market’s equity research in London. He is currently an analyst to a number of specialist resource Funds, including the Junior Resources Fund.
Martin Wood01/01/2016Martin received both his BA (Hons) and MBA from Exeter University. During his banking career he worked as a member of the Mining Finance team for N.M. Rothschild & Sons and Standard Bank London Ltd and was responsible for over U$2billion worth of transactions at these institutions. In 2003, having successfully rowed the Atlantic solo, he established Vicarage Capital Ltd. (VCL) to provide a range of corporate and investment services. VCL is regulated by the FCA and is a full member of the London Stock Exchange. Martin was the Chairman of the Association of Mining Analysts from 2008 to 2010.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Italy, Offshore
EGI Plurima Junior Resources Ret Premium
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)7.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.425
CurrencyGBP
Price updated19/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJM8J
Data provided by

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