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

49.46 %

1 Year rank in sector

2/110

Sector

UT Specialist

Yield
-
Fund size

£ 3.5 m

FE Risk score

206

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    57.81%
  • UK
    33.91%
  • Others
    6.93%
  • Money Market
    1.35%
  • Mineral Extraction
    96.8408%
  • Support Services
    1.8098%
  • Money Market
    1.35%
  • Canadian Equities
    44.44%
  • UK Equities
    33.91%
  • American Equity
    13.37%
  • Other International Equities
    6.93%
  • Money Market
    1.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.58 %24.72 %47.99 %45.38 %-51.56 %
Sector1.14 %7.64 %19.99 %21.74 %40.24 %
Rank within sector22 / 1131 / 1102 / 110 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund21.25 %88.45 %-28.23 %0 %0 %
Sector4.47 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector1 / 1103 / 109100 / 105 / /
Quartile th1 st1 st4 th th th

Risk statistics

Alpha-0.4
Beta1.93
Sharpe0.26
Volatility30.7
Tracking error25.34
Information ratio0.13
R-Squared0.38

Price movement

52 week high144.8167
52 week low91.8211
Current bid price0
Current offer price0
Current mid price139.3755

Holdings by region

  • 57.81% North America
  • 33.91% UK
  • 6.93% Others
  • 1.35% Money Market

Holdings by sector

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

Holdings by asset type

  • 44.44% Canadian Equities
  • 33.91% UK Equities
  • 13.37% American Equity
  • 6.93% Other International Equities
  • 1.35% Money Market

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