Quilter Investors Precious Metals Equity Fund A (GBP) Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Quilter Investors Precious Metals Equity Fund A (GBP) Accumulation
Fund25.2-11.5-4.40.9-0.6
+/-Cat-9.20.31.22.3-2.3
+/-B’mrk5.5-4.3-6.1-0.4-1.0
 
Key Stats
NAV
23/04/2024
 GBP 1.26
Day Change -3.81%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN GB00B9C34W90
Fund Size (Mil)
23/04/2024
 GBP 355.91
Share Class Size (Mil)
23/04/2024
 GBP 15.77
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.97%
Investment Objective: Quilter Investors Precious Metals Equity Fund A (GBP) Accumulation
The Fund aims to achieve capital growth, over rolling five-year periods. The Fund invests at least 80% of the value of its property in shares of companies located in developed and emerging markets anywhere in the world, that are engaged in precious metals, and commodities related businesses. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the ACD expects that the Fund will typically hold investments directly.
Returns
Trailing Returns (GBP)23/04/2024
YTD5.86
3 Years Annualised-2.15
5 Years Annualised8.25
10 Years Annualised4.97
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/04/2013
Inception Date
30/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI Select Gold Miners IMI NR USDMorningstar Gbl Gold NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Quilter Investors Precious Metals Equity Fund A (GBP) Accumulation31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.170.0091.17
Bond0.350.000.35
Property0.000.000.00
Cash23.2219.014.22
Other4.260.004.26
Top 5 Regions%
Canada63.21
Australasia11.25
Africa9.02
United States7.64
United Kingdom6.14
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Barrick Gold CorpBasic MaterialsBasic Materials7.82
Agnico Eagle Mines LtdBasic MaterialsBasic Materials6.40
Endeavour Mining PLCBasic MaterialsBasic Materials5.60
Northern Star Resources LtdBasic MaterialsBasic Materials4.90
Wheaton Precious Metals CorpBasic MaterialsBasic Materials4.79
Quilter Investors Precious Metals Equity Fund A (GBP) Accumulation

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