Fact sheet: Old Mutual Gold And Silver

Fund information

Fund name
Old Mutual Gold And Silver R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
SIB
Fund manager(s)
Ned Neylor Layland
since 08/03/2016
Fund objective
The investment objective of the Old Mutual Gold & Silver Fund is to seek to achieve a total return by investing predominantly in listed equities.
Benchmark
Gold Price
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-9.9 %

1 Year rank in sector

93/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 223.7 m

FE Risk score

275

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    79%
  • Commodity & Energy
    18.1%
  • Money Market
    2.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.64 %-11.46 %-9.9 %0 %0 %
Sector2.56 %0.47 %5.61 %-2.9 %-16.31 %
Rank within sector88 / 9892 / 9893 / 97 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.08 %0 %0 %0 %0 %
Sector3.05 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector53 / 97 / / / /
Quartile th3 rd th th th th

Price movement

52 week high16.1544
52 week low12.0293
Current bid price0
Current offer price0
Current mid price13.8049

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 79% International Equities
  • 18.1% Commodity & Energy
  • 2.9% Money Market

Individual holdings

  • 8.6% CENTRAL FUND OF CANADA LTD CLASS A
  • 5% HOCHSCHILD MINING PLC
  • 4.6% SILVERCORP METALS INC
  • 4.3% SPROTT PHYSICAL GOLD TRUST UNITS
  • 4.3% PAN AMERICAN SILVER CORP
  • 4.2% SPROTT PHYSICAL SILVER TRUST TRUST UNIT
  • 4.1% COEUR MINING INC
  • 4.1% FRESNILLO PLC
  • 3.8% HECLA MINING CO
  • 3.8% MAG SILVER CORP