Fact sheet: EGI Earth Gold

Fund information

Fund name
EGI Earth Gold A Inst
Fund company manager
European & Global Invest Ltd
Fund type
SIB
Fund manager(s)
Joachim Berlenbach
since 01/07/2008
Georges Lequime
since 01/07/2008
Fund objective
The objective of the Fund is to operate as a feeder fund and it invests at least 85% of its net assets in the Earth Gold Fund UI (the Master Fund) GBP F Units. At least 2/3 of the assets of the Master Fund are invested in securities and investments units in the gold sector. Up to 15% of the net assets of the Fund may be invested in liquid assets such as bank deposits and money market instruments. The Fund will not hold financial derivative instruments.
Benchmark
FTSE Gold Mines Index
Investment style
None
Investment method
Feeder fund

Quick stats

1 Year return

-9.92 %

1 Year rank in sector

92/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 1.1 m

FE Risk score

302

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %-5.27 %-9.92 %39.84 %-42.41 %
Sector2.44 %0.41 %5.85 %-3.63 %-17.05 %
Rank within sector83 / 9876 / 9892 / 978 / 9468 / 80
Quartile th4 th4 th4 th1 st4 th

Calendar performance

YTD-20172016201520142013
Fund8.84 %103.39 %-27.29 %-11.52 %-53.26 %
Sector2.92 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector24 / 971 / 9775 / 9648 / 8781 / 83
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha27.26
Beta2.37
Sharpe0.08
Volatility49.63
Tracking error41.6
Information ratio0.27
R-Squared0.41

Price movement

52 week high65.228
52 week low46.903
Current bid price0
Current offer price0
Current mid price55.312

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 5.88% NOVO RESOURCES CORP
  • 5.65% KINROSS GOLD CORP
  • 5.47% IAMGOLD CORP
  • 4.46% SEMAFO INC
  • 4.34% ALAMOS GOLD