Fact sheet: LO Wld Gld Expts

Fund information

Fund name
LO World Gold Expertise (EUR) P A
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager(s)
Van Eck Global
since 17/10/2011
Fund objective
Invested in international equities issued by companies operating in the fields of gold mining (no less than 2/3 of the Fund's assets), precious metals and precious stones industries.
Benchmark
NYSE Arca Gold Miners Index
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

-2.24 %

1 Year rank in sector

76/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 95.8 m

FE Risk score

312

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    69.07%
  • Australia
    13.53%
  • USA
    7.74%
  • Mexico
    4.1%
  • UK
    3.18%
  • Gold
    97.6%
  • Money Market
    2.4%
  • Commodity & Energy
    97.6%
  • Money Market
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-5.18 %-4.68 %-2.24 %5.98 %-51.07 %
Sector-1.74 %1.96 %4.96 %-4.85 %-13.62 %
Rank within sector86 / 9780 / 9776 / 9632 / 9278 / 78
Quartile th4 th4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund2.92 %47.52 %-27.35 %-9.51 %-49.28 %
Sector1.28 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector40 / 9615 / 9574 / 9339 / 8477 / 79
Quartile th2 nd1 st4 th2 nd4 th

Risk statistics

Alpha13.81
Beta2
Sharpe0.02
Volatility39.96
Tracking error32.05
Information ratio0.19
R-Squared0.44

Price movement

52 week high12.5936
52 week low9.1096
Current bid price0
Current offer price0
Current mid price10.4103

Holdings by region

  • 69.07% Canada
  • 13.53% Australia
  • 7.74% USA
  • 4.1% Mexico
  • 3.18% UK
  • 2.38% Money Market
  • -0.01% Others

Holdings by sector

  • 97.6% Gold
  • 2.4% Money Market

Holdings by asset type

  • 97.6% Commodity & Energy
  • 2.4% Money Market

Individual holdings

  • 6.05% B2GOLD CORP
  • 4.65% NEWMONT MINING CORP
  • 4.49% AGNICO EAGLE MINES
  • 4.1% FRESNILLO PLC
  • 3.91% EVOLUTION MINING LTD
  • 3.49% KIRKLAND LAKE GOLD INC
  • 3.34% ALAMOS GOLD
  • 3.18% RANGOLD RESOURCES
  • 3.09% ROYAL GOLD INC
  • 3.06% IAMGOLD CORP