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Junior Gold Fund Class I Acc

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Junior Gold Fund Class I Acc
Fund-21.0103.4-9.3-21.624.9
+/-Cat-2.715.9-10.3-9.4-7.8
+/-B’mrk-4.716.0-12.5-17.8-10.4
 
Key Stats
NAV
23/08/2019
 GBX 35.59
Day Change -1.47%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN GB00B39RN144
Fund Size (Mil)
31/07/2019
 USD 15.60
Share Class Size (Mil)
31/07/2019
 GBP 1.62
Max Initial Charge 0.50%
Ongoing Charge
07/08/2019
  1.70%
Investment Objective: Junior Gold Fund Class I Acc
The fund seeks to provide long-term capital growth from a globally diversified portfolio investing primarily in small to medium capitalization companies specializing in identifying, developing and extracting gold. It may also invest in mining companies extracting other precious metals. There may be occasions, in light of adverse market conditions, where the Investment Manager chooses to hold high levels of cash, bonds and government securities. The Investment Manager may use derivatives for Efficient Portfolio Management purposes only.
Returns
Trailing Returns (GBP)23/08/2019
YTD27.29
3 Years Annualised-15.61
5 Years Annualised-1.36
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Angelos Damaskos
01/09/2009
Inception Date
01/09/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Gold Mines TR USDEMIX Global Mining Global Gold TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Junior Gold Fund Class I Acc31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.100.0098.10
Bond0.000.000.00
Property0.000.000.00
Cash1.900.001.90
Other0.000.000.00
Top 5 Regions%
Canada62.43
Australasia31.63
Latin America4.55
United States0.98
United Kingdom0.40
Top 5 Sectors%
Basic Materials94.69
Industrials5.31
Top 5 HoldingsSector%
Minaurum Gold IncBasic MaterialsBasic Materials5.78
Alexco Resource CorpIndustrialsIndustrials5.09
First Majestic Silver CorpBasic MaterialsBasic Materials4.87
Americas Silver CorpBasic MaterialsBasic Materials4.71
West African Resources LtdBasic MaterialsBasic Materials4.64
Junior Gold Fund Class I Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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