Investec Global Gold A Acc GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 179.10 Day Change GBX -0.94 (-0.52%)
Price Date 22 Aug 2019 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 371,974,500.00
Launch Date 10/04/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B12B5S05 Min TopUp (£) 500.00
Ongoing Charge (%) 1.5900 Ongoing Charge Date 31/12/2018

Fund Objective

The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining and in derivatives the underlying assets of which are equities issued by companies around the globe involved in gold mining.

Fund Managers

George Cheveley

George is a portfolio manager and metals and mining specialist in the Natural Resources team at Investec Asset Management having joined the firm in 2007. Prior to this, he was a market analyst for three years at BHP Billiton, working in The Hague and Singapore. He was recruited to BHP Billiton in 2004 from CRU (Commodities Research Unit), an independent metals/chemicals related research company based in London. At CRU, he spent three years in the Carbon Steel team and five years as a Research Manager – Copper, providing in-depth research and forecasts to the industry, banks and hedge funds. George began his career in 1990 in operations at British Steel Strip Products, working for three years in the Tinplate division. George graduated from the University of Oxford in 1989 with an honours degree in Classics and in 1995 was awarded an MBA from Warwick University.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
NEWCREST MINING 9.60%
BARRICK GOLD CORP 9.20%
AGNICO EAGLE MINES 6.90%
NORTHERN STAR RESOURCES LTD 6.60%
SILVER WHEATON CORP 5.50%
EVOLUTION MINING LTD 4.80%
PAN AMERICAN SILVER CORP 4.70%
B2GOLD CORP 4.50%
ENDEAVOUR MINING CORP 4.50%
KIRKLAND LAKE GOLD INC 4.40%

Asset Breakdown

Name Weight
Commodity & Energy 99.30%
Money Market 0.70%

Region Breakdown

Name Weight
Australia 25.80%
Canada 58.80%
Jersey 1.80%
Money Market 0.70%
Russia 0.90%
South Africa 4.40%
UK 4.60%
USA 3.00%

Sector Breakdown

Name Weight
Gold 85.50%
Mineral Extraction 1.00%
Money Market 0.70%
Precious Metals & Stones 12.80%