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
John Wong
since 01/05/2008
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

Quick stats

1 Year return

0.74 %

1 Year rank in sector

9/9

Sector

IT Commodities & Nat Resources

Yield
-
Fund size
-
FE Risk score

349

NAV

42.68

Discount/Premium

+-19.7516

Gearing

100

Top in sector

Holdings snapshot

  • Gold
    60%
  • Precious Metals & Stones
    36.4%
  • Other Metals
    3.6%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-6.16 %1.48 %-18.93 %-8.97 %-55.52 %
Sector-2.27 %5.44 %31.58 %-19.32 %-47.42 %
Rank within sector7 / 94 / 99 / 94 / 96 / 7
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Calendar performance

YTD-20172016201520142013
Fund-7.74 %98 %-33.04 %-20 %-59.54 %
Sector2.29 %61.84 %-38.98 %-21.51 %-32.73 %
Rank within sector7 / 93 / 95 / 96 / 87 / 7
Quartile th4 th2 nd3 rd3 rd4 th

Risk statistics

Alpha19.71
Beta1.68
Sharpe-0.01
Volatility50.29
Tracking error36.15
Information ratio0.19
R-Squared0.55

Price movement

52 week high56.875
52 week low32.125
Current bid price33.5
Current offer price35
Current mid price34.25

Holdings by region

-

Holdings by sector

  • 60% Gold
  • 36.4% Precious Metals & Stones
  • 3.6% Other Metals

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 6.9% WESTGOLD RESOURCES LTD
  • 6.3% FORTUNA SILVER MINES INC
  • 6.1% WEST AFRICAN RESOURCES LTD
  • 4.4% ROXGOLD INC
  • 4.3% INDEPENDENCE GROUP NL