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Investec Global Gold A Acc USD
Trade nowQuick Stats
| Bid Price | - | Offer Price | - |
|---|---|---|---|
| Mid Price | USX 217.25 | Day Change | USX -0.87 (-1.39%) |
| Price Date | 22 Aug 2019 | Crown Rating | |
| 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 | USX | ISA Eligible | Yes |
| Annual Management Charge (%) | 1.50 | Sector | IMA UK Equity Income |
| Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B12GL767 | Min TopUp (£) | 10,000.00 |
| 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
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
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% |
and 
Prices quoted have a delay of at least 15 minutes. You may receive a different price (which may be higher or lower) when an instruction is executed. Though all reasonable efforts are made to present accurate data, Equiniti Financial Services Limited and third party data providers accept no responsibility for the correctness, completeness or accuracy of the data provided.
Where past performance details are included this is not a reliable indicator of future performance. Short-term past performance of less than one year is a particularly unreliable indicator.