Fact sheet: Amundi CPR Gbl Gd Mines

Fund information

Fund name
Amundi CPR Global Gold Mines RU Cap USD
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager
SG Global Resources Team
since 01/10/2010
Fund objective
To achieve long-term capital growth. Specifically, the Sub-Fund seeks to outperform (after applicable fees) the NYSE Arca Gold Miners Index.
Benchmark
NYSE Arca Gold Miners Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-18.11 %

1 Year rank in sector

94/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 228.6 m

FE Risk score

279

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    59.03%
  • USA
    19.02%
  • Australia
    7.57%
  • Jersey
    6.53%
  • South Africa
    4.69%
  • Gold
    88.95%
  • Precious Metals & Stones
    9.8%
  • Mineral Extraction
    1.15%
  • Others
    0.1%
  • Commodity & Energy
    99.9%
  • Money Market
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.77 %0.12 %-18.11 %-4.63 %-59.28 %
Sector4.04 %-0.4 %3.72 %-12.18 %-20.09 %
Rank within sector84 / 9955 / 9994 / 9837 / 95 /
Quartile th4 th3 rd4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund7.69 %43.6 %-24.87 %-13.14 %0 %
Sector0.68 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector22 / 9818 / 9961 / 9854 / 87 /
Quartile th1 st1 st3 rd3 rd th

Risk statistics

Alpha13.44
Beta2.05
Sharpe-0.04
Volatility40.33
Tracking error32.09
Information ratio0.01
R-Squared0.49

Price movement

52 week high127.27
52 week low84.72
Current bid price0
Current offer price0
Current mid price102.43

Holdings by region

  • 59.03% Canada
  • 19.02% USA
  • 7.57% Australia
  • 6.53% Jersey
  • 4.69% South Africa
  • 3.06% Others
  • 0.1% Money Market

Holdings by sector

  • 88.95% Gold
  • 9.8% Precious Metals & Stones
  • 1.15% Mineral Extraction
  • 0.1% Others

Holdings by asset type

  • 99.9% Commodity & Energy
  • 0.1% Money Market

Individual holdings

  • 9.42% NEWMONT MINING CORP
  • 8.76% AGNICO EAGLE MINES
  • 7.27% FRANCO NEVADA CORP
  • 6.53% RANDGOLD RESOURCES
  • 5.94% GOLDCORP INC
  • 4.87% KINROSS GOLD CORP
  • 4.86% ROYAL GOLD INC
  • 4.79% BARRICK GOLD CORP
  • 4.75% WHEATON PRECIOUS METALS CORP
  • 3.39% DETOUR GOLD CORP