L&G Gold Mining UCITS ETF | AUCO

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
L&G Gold Mining UCITS ETF
          | 
          AUCO
Fund18.0-9.3-3.58.5-14.2
+/-Cat-16.52.52.210.0-0.3
+/-B’mrk-1.8-2.1-5.17.21.2
 
Key Stats
Closing Price
01/03/2024
 USD 28.30
Day Change 2.32%
Morningstar Category™ Sector Equity Precious Metals
Volume 3047
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3CNHG25
Fund Size (Mil)
01/03/2024
 USD 112.35
Share Class Size (Mil)
01/03/2024
 USD 112.35
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)01/03/2024
YTD-12.21
3 Years Annualised-0.83
5 Years Annualised6.13
10 Years Annualised5.46
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
11/09/2008
Inception Date
11/09/2008
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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 | AUCO01/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.940.0099.94
Bond0.000.000.00
Property0.000.000.00
Cash0.060.000.06
Other0.000.000.00
Top 5 Regions%
Canada43.58
Africa23.25
Australasia17.22
United States15.96
Latin America0.00
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Agnico Eagle Mines LtdBasic MaterialsBasic Materials15.12
Newmont CorpBasic MaterialsBasic Materials13.95
Anglogold Ashanti PLCBasic MaterialsBasic Materials12.50
Gold Fields LtdBasic MaterialsBasic Materials10.73
Kinross Gold CorpBasic MaterialsBasic Materials9.49
L&G Gold Mining UCITS ETF | AUCO

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