Fact sheet: Gldn Prospect Precs Mt

Fund information

Fund name
Golden Prospect Precious Metal
Fund company manager
New City Investment Managers
Fund type
ITR
Fund manager(s)
Rob Crayfourd
since 01/02/2012
Keith Watson
since 01/01/2014
Will Smith
since 01/01/2013
Fund objective
To provide investors with capital growth, from a portfolio of companies involved in the precious metals sector.
Benchmark
No Specified Index
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-27.13 %

1 Year rank in sector

9/9

Sector

IT Commodities & Nat Resources

Yield
-
Fund size
-
FE Risk score

356

NAV

42.98

Discount/Premium

+-20.3118

Gearing

100

Top in sector

Holdings snapshot

  • Gold
    64.8%
  • Precious Metals & Stones
    30.7%
  • Other Metals
    4.5%
  • Commodity & Energy
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.01 %-16.97 %-27.13 %5.38 %-66.91 %
Sector2.79 %-0.07 %12.96 %0.26 %-44.88 %
Rank within sector5 / 98 / 99 / 95 / 97 / 7
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-7.74 %98 %-33.04 %-20 %-59.54 %
Sector9.46 %61.84 %-38.98 %-21.51 %-32.73 %
Rank within sector8 / 93 / 95 / 96 / 87 / 7
Quartile th4 th2 nd3 rd3 rd4 th

Risk statistics

Alpha13.04
Beta1.63
Sharpe-0.02
Volatility49.43
Tracking error35.68
Information ratio0.08
R-Squared0.53

Price movement

52 week high49.5
52 week low31.625
Current bid price33
Current offer price35.5
Current mid price34.25

Holdings by region

-

Holdings by sector

  • 64.8% Gold
  • 30.7% Precious Metals & Stones
  • 4.5% Other Metals

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 8% WESTGOLD RESOURCES LTD
  • 7.6% WESTGOLD AFRICAN RESOURCES
  • 6.3% AMERICAS SILVER CORP
  • 6.1% FORTUNA SILVER MINES INC
  • 5.6% GUYANA GOLDFIELDS INC