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(s)
Amanda Van Dyke
since 20/01/2016
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

3.19 %

1 Year rank in sector

88/110

Sector

UT Specialist

Yield
-
Fund size

£ 2.6 m

FE Risk score

210

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
Fund-7.14 %-12.02 %3.19 %39.51 %-48.67 %
Sector-0.38 %3.18 %9.88 %22.46 %35.42 %
Rank within sector112 / 115112 / 11488 / 11024 / 105 /
Quartile th4 th4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund4.36 %88.45 %-28.23 %0 %0 %
Sector7.01 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector79 / 1103 / 109100 / 105 / /
Quartile th3 rd1 st4 th th th

Risk statistics

Alpha-2.31
Beta2.01
Sharpe0.24
Volatility30.4
Tracking error24.71
Information ratio0.1
R-Squared0.42

Price movement

52 week high144.8167
52 week low104.0643
Current bid price0
Current offer price0
Current mid price119.9566

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

  • 8.01% GEORGIAN MINING CORP
  • 5.64% HUMMINGBIRD RESOURCES PLC
  • 4.9% MANERA CAP CORP C/WTS 10/11/18
  • 4.19% OSISKO MINING INC
  • 4.1% THARISA PLC
  • 3.43% HIGHLAND GOLD MINING
  • 3.38% VOLCANIC GOLD MINES INC
  • 3.34% ENDEAVOUR MINING CORP
  • 3.2% PAN AFRICAN RESOURCES PLC
  • 3.15% CENTAMIN PLC