Fact sheet: Investec Global Gold

Fund information

Fund name
Investec Global Gold I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OIC
Fund manager
Scott Winship
since 01/10/2013
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining and in derivatives the underlying assets of which are equities issued by companies around the globe involved in gold mining.
Benchmark
Euromoney Global Gold
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.28 %

1 Year rank in sector

91/110

Sector

UT Specialist

Yield
-
Fund size

£ 86.7 m

FE Risk score

303

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    51.9%
  • Australia
    21.9%
  • USA
    9.8%
  • South Africa
    8.3%
  • UK
    5.6%
  • Gold
    92.9%
  • Precious Metals & Stones
    6.6%
  • Money Market
    0.5%
  • Commodity & Energy
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.75 %4.09 %7.94 %29.03 %-17.85 %
Sector1.14 %7.64 %19.99 %21.74 %40.24 %
Rank within sector35 / 11385 / 11091 / 11043 / 10380 / 86
Quartile th2 nd4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund-2.06 %84.09 %-18.65 %-2.7 %-44.19 %
Sector4.47 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector98 / 1105 / 10989 / 10576 / 10187 / 91
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-4.16
Beta2.3
Sharpe0.09
Volatility41.24
Tracking error36.04
Information ratio-0.02
R-Squared0.3

Price movement

52 week high171.12
52 week low107.59
Current bid price0
Current offer price0
Current mid price122.58

Holdings by region

  • 51.9% Canada
  • 21.9% Australia
  • 9.8% USA
  • 8.3% South Africa
  • 5.6% UK
  • 2% Peru
  • 0.5% Money Market

Holdings by sector

  • 92.9% Gold
  • 6.6% Precious Metals & Stones
  • 0.5% Money Market

Holdings by asset type

  • 99.5% Commodity & Energy
  • 0.5% Money Market

Individual holdings

  • 9.7% AGNICO EAGLE MINES
  • 9.1% BARRICK GOLD CORP
  • 8.7% NEWMONT MINING CORP
  • 7.7% NEWCREST MINING
  • 4.8% EVOLUTION MINING LTD
  • 4.6% NORTHERN STAR RESOURCES LTD
  • 4.6% RANDGOLD RESOURCES
  • 4.3% GOLDCORP INC
  • 3.9% ANGLOGOLD ASHANTI
  • 3.9% ENDEAVOUR MINING CORP