Fact sheet: SF Petrhse Sm Cos Gold

Fund information

Fund name
SF Peterhouse Smaller Companies Gold B
Fund company manager
Sharefunds
Fund type
OIC
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

28.1 %

1 Year rank in sector

43/106

Sector

UT Specialist

Yield
-
Fund size

£ 3.2 m

FE Risk score

208

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    48.4%
  • UK
    42.3%
  • Australia
    4.1%
  • Money Market
    3.7%
  • Others
    1.3%
  • Mineral Extraction
    96.8408%
  • Support Services
    1.8098%
  • Money Market
    1.35%
  • Canadian Equities
    48.4%
  • UK Equities
    42.3%
  • American Equity
    4.1%
  • Money Market
    3.7%
  • Others
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.6 %25.66 %28.1 %38.55 %-48.67 %
Sector0.2 %5.38 %18.37 %19.59 %38.01 %
Rank within sector101 / 1081 / 10643 / 106 / /
Quartile th4 th1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund14.68 %88.45 %-28.23 %0 %0 %
Sector4.11 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector5 / 1063 / 10596 / 101 / /
Quartile th1 st1 st4 th th th

Risk statistics

Alpha1.59
Beta2
Sharpe0.32
Volatility30.61
Tracking error25.07
Information ratio0.22
R-Squared0.41

Price movement

52 week high144.8167
52 week low104.0643
Current bid price0
Current offer price0
Current mid price132.1268

Holdings by region

  • 48.4% Canada
  • 42.3% UK
  • 4.1% Australia
  • 3.7% Money Market
  • 1.3% Others
  • 1% USA
  • -0.8% Not Specified

Holdings by sector

  • 96.8408% Mineral Extraction
  • 1.8098% Support Services
  • 1.35% Money Market

Holdings by asset type

  • 48.4% Canadian Equities
  • 42.3% UK Equities
  • 4.1% American Equity
  • 3.7% Money Market
  • 1% Others
  • 0.5% Other International Equities

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