Fact sheet: SF Petrhse Sm Cos Gold

Fund information
Fund name
SF Peterhouse Smaller Companies Gold B
Fund manager company
Sharefunds
Fund type
OEIC
Fund managers
  • Amanda Van Dykesince 20/01/2016
Fund objective
The investment objective of the Company is to achieve capital growth.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
71.7%
1 Year rank in sector
8/123
Sector
UT Specialist
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.
4.65%
Fund size
£3m (£1m last year)
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.
175
Mid price
112.5653
Top in this sector
Fund name1 Year
MFM Junior Gold127.3%
WAY Charteris Gd Prcsml118.1%
Smith & Williamson GblGld&Res83.1%
CF Ruffer Gold81.7%
Investec Global Gold77.1%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • North America57.8%
    UK33.9%
    Others6.9%
    Money Market1.4%
  • Mineral Extraction96.8%
    Support Services1.8%
    Money Market1.4%
  • Canadian Equities44.4%
    UK Equities33.9%
    American Equity13.4%
    Other International Equities6.9%
    Money Market1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-13%-11.4%12.9%71.7%-5.3%-71.5%
Sector-1.3%-1%8.7%17.9%15.8%26%
Rank within sector117 / 124119 / 12538 / 1258 / 123--
Quartile4th4th2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund84.6%-28.2%---
Sector18.4%-4.5%1.2%4.5%7.5%
Rank within sector3 / 124113 / 119---
Quartile1st4th
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.
-9.38
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.
1.99
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.
-0.02
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%.
31.27
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.
25.76
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.
0.4
Price movement
52 week high134.84
52 week low59.29
Current bid price-
Current offer price-
Current mid price112.57
Region
1North America57.81%
2UK33.91%
3Others6.93%
4Money Market1.35%
Industry sector
1Mineral Extraction96.84%
2Support Services1.81%
3Money Market1.35%
Asset type
1Canadian Equities44.44%
2UK Equities33.91%
3American Equity13.37%
4Other International Equities6.93%
5Money Market1.35%
Individual holdings
1SHANTA GOLD LTD5.7%
2OSISKO MINING INC5.06%
3THARISA PLC4.26%
4RYE PATCH GOLD CORP4.19%
5CALEDONIA MINING CORP PLC3.94%
6HECLA MINING CO3.81%
7HUMMINGBIRD RESOURCES PLC3.59%
8ENDEAVOUR MINING CORP3.41%
9HIGHLAND GOLD MINING3.35%
Management
Fund manager group
Sharefunds
Fund manager company
Sharefunds
Fund type
OEIC
Fund objective
The investment objective of the Company is to achieve capital growth.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Amanda Van Dyke20/01/2016Amanda van Dyke is a mining equity specialist. She has been previously with the mining teams of GMP, Pareto, and Dundee Securities, as an analyst and mining specialist sales person. She is also the Chairman of Women in Mining UK, and a member of the advisory board of Mines and Money London. She has authored numerous re-search reports as well as articles on investing in gold and the mining sector, and most notably  co-authored with PWC a 3 year landmark study on board composition in the mining sector and how it affects performance of mining companies. She is a professional gemmologist, and holds an MBA and MA in International Economics, from SDA Bocconi and China Europe International Business School.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SF Peterhouse Smaller Companies Gold A
Initial charge-
Annual charge1.5%
Min single investment£500
Min regular saving£25
Available in ISAYes
Ongoing charge (OCF)5.18%
Total expense ratio (TER)3.85%
Bid price-
Offer price-
Mid price39.1335
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGLG1
SF Peterhouse Smaller Companies Gold B
Initial charge-
Annual charge1%
Min single investment£500
Min regular saving£25
Available in ISAYes
Ongoing charge (OCF)4.65%
Total expense ratio (TER)3.03%
Bid price-
Offer price-
Mid price112.5653
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJBY
Data provided by

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