Fact sheet: Falcon Gold Equity UCITS

Fund information

Fund name
Falcon Gold Equity UCITS A USD
Fund company manager
Falcon Fund Management (Lux)
Fund type
SIB
Fund manager(s)
Tocqueville Asset Management L.P.
since 01/05/2014
Fund objective
The Falcon Gold Equity UCITS Fund invests worldwide mainly in stocks issued by companies engaged primarily in the extraction, processsing and marketing of gold. In companies engaged in extracting, processing or marketing other precious metals respectively precious stones or non-ferrous metals, the fund may invest up to 25% of its assets. The net earnings of the investment fund are distributed in February of each year.
Benchmark
PHLX Gold & Silver PR USD
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-3.5 %

1 Year rank in sector

49/95

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 429.1 m

FE Risk score

306

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    62.52%
  • USA
    12.62%
  • Australia
    10.3%
  • UK
    8.95%
  • Money Market
    4.07%
  • Gold
    74.22%
  • Precious Metals & Stones
    13.56%
  • Industrial Commodities
    8.15%
  • Money Market
    4.07%
  • Commodity & Energy
    95.93%
  • Money Market
    4.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-5.94 %-9.48 %0.1 %4.77 %-52.15 %
Sector-2.33 %2.93 %0.55 %1.14 %-15.95 %
Rank within sector93 / 9789 / 9649 / 9547 / 9276 / 77
Quartile th4 th4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-1.58 %42.74 %-26.28 %-6.67 %-49.04 %
Sector1.19 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector55 / 9517 / 9469 / 9232 / 8375 / 78
Quartile th3 rd1 st3 rd2 nd4 th

Risk statistics

Alpha10.96
Beta1.83
Sharpe-0
Volatility37.31
Tracking error29.98
Information ratio0.15
R-Squared0.42

Price movement

52 week high61.22
52 week low44.46
Current bid price0
Current offer price0
Current mid price48.58

Holdings by region

  • 62.52% Canada
  • 12.62% USA
  • 10.3% Australia
  • 8.95% UK
  • 4.07% Money Market
  • 1.54% Mexico

Holdings by sector

  • 74.22% Gold
  • 13.56% Precious Metals & Stones
  • 8.15% Industrial Commodities
  • 4.07% Money Market

Holdings by asset type

  • 95.93% Commodity & Energy
  • 4.07% Money Market

Individual holdings

  • 5.29% ROYAL GOLD INC
  • 5.28% FRANCO NEVADA CORP
  • 4.91% FRESNILLO PLC
  • 4.83% WHEATON PRECIOUS METALS CORP
  • 4.67% NEWMONT MINING CORP
  • 4.66% PAN AMERICAN SILVER CORP
  • 4.63% B2GOLD CORP
  • 4.63% GOLDCORP INC
  • 4.59% AGNICO EAGLE MINES
  • 4.45% DETOUR GOLD CORP