L&G Gold Mining UCITS ETF | AUCO

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
L&G Gold Mining UCITS ETF
          | 
          AUCO
Fund18.0-9.3-3.58.512.6
+/-Cat-16.52.52.210.03.0
+/-B’mrk-1.8-2.1-5.17.25.3
 
Key Stats
Closing Price
23/05/2024
 USD 37.62
Day Change -4.26%
Morningstar Category™ Sector Equity Precious Metals
Volume 1836
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3CNHG25
Fund Size (Mil)
23/05/2024
 USD 140.31
Share Class Size (Mil)
23/05/2024
 USD 140.31
Ongoing Charge
14/02/2024
  0.65%
Investment Objective: L&G Gold Mining UCITS ETF | AUCO
The investment objective of the Fund is to provide exposure to international gold mining companies that are actively engaged in the mining and production of gold ore. In order to achieve this investment objective, the Fund will seek to track the performance of the Global Gold Miners Index (the “Index”). It will do so by investing primarily in a portfolio of securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
Returns
Trailing Returns (GBP)23/05/2024
YTD16.18
3 Years Annualised1.39
5 Years Annualised12.32
10 Years Annualised9.24
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
11/09/2008
Inception Date
11/09/2008
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Global Gold Miners TR USDMorningstar Gbl Gold NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherYes
Portfolio Profile for  L&G Gold Mining UCITS ETF | AUCO22/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.220.00100.22
Bond0.000.000.00
Property0.000.000.00
Cash2.752.97-0.22
Other0.000.000.00
Top 5 Regions%
Canada44.89
Africa24.09
United States15.73
Australasia14.59
United Kingdom0.69
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Newmont CorpBasic MaterialsBasic Materials14.61
Agnico Eagle Mines LtdBasic MaterialsBasic Materials12.56
Anglogold Ashanti PLCBasic MaterialsBasic Materials9.99
Gold Fields LtdBasic MaterialsBasic Materials8.38
Kinross Gold CorpBasic MaterialsBasic Materials8.26
L&G Gold Mining UCITS ETF | AUCO

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures