Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Quilter Investors Precious Metals Equity Fund A (USD) Accumulation

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Quilter Investors Precious Metals Equity Fund A (USD) Accumulation
Fund-74.9-3.3-12.734.7
+/-Cat--12.5-4.3-0.61.9
+/-B’mrk--12.4-6.5-9.0-0.6
 
Key Stats
NAV
23/08/2019
 USD 1.69
Day Change -0.89%
Morningstar Category™ Sector Equity Precious Metals
ISIN GB00BYW6DQ01
Fund Size (Mil)
23/08/2019
 GBP 272.31
Share Class Size (Mil)
23/08/2019
 USD 0.75
Max Initial Charge -
Ongoing Charge
07/08/2019
  1.95%
Investment Objective: Quilter Investors Precious Metals Equity Fund A (USD) Accumulation
The Fund aims to achieve capital growth.
Returns
Trailing Returns (GBP)23/08/2019
YTD35.86
3 Years Annualised-3.32
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/04/2013
Inception Date
14/09/2015
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Gold Mines Index GBPEMIX Global Mining Global Gold TR 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 (USD) Accumulation31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.240.0097.24
Bond0.740.000.74
Property0.000.000.00
Cash9.006.902.10
Other0.000.08-0.08
Top 5 Regions%
Canada45.69
Australasia21.48
Africa10.72
United States9.87
Europe - Emerging4.14
Top 5 Sectors%
Basic Materials99.18
Industrials0.82
Top 5 HoldingsSector%
Newmont Goldcorp CorpBasic MaterialsBasic Materials9.59
Newcrest Mining LtdBasic MaterialsBasic Materials8.84
Agnico Eagle Mines LtdBasic MaterialsBasic Materials8.32
Barrick Gold CorpBasic MaterialsBasic Materials8.28
Northern Star Resources LtdBasic MaterialsBasic Materials4.97
Quilter Investors Precious Metals Equity Fund A (USD) Accumulation
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites