Fact sheet: SF Petrhse Sm Cos Gold

Fund information

Fund name
SF Peterhouse Smaller Companies Gold B
Fund company manager
Treasury Capital Fund Solution
Fund type
OEIC
Fund manager
Tom Winnifrith
since 04/09/2009
Fund objective
The investment objective of the Company is to achieve capital growth.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

5.2 %

1 Year rank in sector

76/107

Sector

UT Specialist

Yield
-
Fund size

£ 3.1 m

FE Risk score

206

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    45.02%
  • UK
    43.81%
  • Not Specified
    6.34%
  • Australia
    4.29%
  • Money Market
    0.54%
  • Basic Materials
    74.56%
  • Others
    20.68%
  • Oil & Gas
    2.54%
  • Industrials
    1.67%
  • Cash & Cash Equivalents
    0.54%
  • Global Developed Equities
    93.11%
  • Others
    6.34%
  • Cash & Cash Equivalents
    0.54%
  • Alternative Investment Strategies
    0.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.93 %-3.01 %5.2 %37.01 %-47.58 %
Sector-0.09 %0.9 %8.16 %19.49 %31.79 %
Rank within sector7 / 11292 / 10776 / 10722 / 102 /
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Calendar performance

YTD-20172016201520142013
Fund15.4 %88.45 %-28.23 %0 %0 %
Sector5.22 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector10 / 1073 / 10697 / 102 / /
Quartile th1 st1 st4 th th th

Risk statistics

Alpha-1.72
Beta2.02
Sharpe0.2
Volatility30.87
Tracking error25.22
Information ratio0.09
R-Squared0.42

Price movement

52 week high144.8167
52 week low104.0643
Current bid price0
Current offer price0
Current mid price132.6519

Holdings by region

  • 45.02% Canada
  • 43.81% UK
  • 6.34% Not Specified
  • 4.29% Australia
  • 0.54% Money Market

Holdings by sector

  • 74.56% Basic Materials
  • 20.68% Others
  • 2.54% Oil & Gas
  • 1.67% Industrials
  • 0.54% Cash & Cash Equivalents
  • 0.01% Alternative Investment Strategies

Holdings by asset type

  • 93.11% Global Developed Equities
  • 6.34% Others
  • 0.54% Cash & Cash Equivalents
  • 0.01% Alternative Investment Strategies

Individual holdings

  • 5.7% SHANTA GOLD LTD
  • 5.06% OSISKO MINING INC
  • 4.26% THARISA PLC
  • 4.19% RYE PATCH GOLD CORP
  • 3.94% CALEDONIA MINING CORP PLC
  • 3.81% HECLA MINING CO
  • 3.59% HUMMINGBIRD RESOURCES PLC
  • 3.41% ENDEAVOUR MINING CORP
  • 3.35% HIGHLAND GOLD MINING
  • 3.19% CENTAMIN PLC