Quilter Investors Precious Metals Equity Fund A (USD) AccumulationRegister to Unlock Ratings |
Performance History | 31/05/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -12.7 | 29.4 | 25.5 | -11.8 | -0.2 | |
+/-Cat | -0.6 | -5.5 | -9.0 | 0.0 | - | |
+/-B’mrk | -8.6 | -9.3 | 5.7 | -4.7 | - | |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 15/06/2022 | USD 1.69 | |
Day Change | -1.00% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | GB00BYW6DQ01 | |
Fund Size (Mil) 23/04/2024 | GBP 355.91 | |
Share Class Size (Mil) 15/06/2022 | USD 0.04 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/12/2022 | 1.95% |
Investment Objective: Quilter Investors Precious Metals Equity Fund A (USD) 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/04/2013 | ||
Inception Date 14/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Select Gold Miners IMI NR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Quilter Investors Precious Metals Equity Fund A (USD) Accumulation | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Barrick Gold Corp | Basic Materials | 7.82 |
Agnico Eagle Mines Ltd | Basic Materials | 6.40 |
Endeavour Mining PLC | Basic Materials | 5.60 |
Northern Star Resources Ltd | Basic Materials | 4.90 |
Wheaton Precious Metals Corp | Basic Materials | 4.79 |
Increase Decrease New since last portfolio | ||
Quilter Investors Precious Metals Equity Fund A (USD) Accumulation |