Investec Global Gold I Acc GBP

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Investec Global Gold I Acc GBP
Fund-18.784.10.0-0.637.1
+/-Cat-0.3-3.3-1.011.62.2
+/-B’mrk-2.3-3.3-3.23.1-1.3
 
Key Stats
NAV
24/01/2020
 GBX 170.18
Day Change -0.08%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN GB00B1XFGM25
Fund Size (Mil)
24/01/2020
 GBP 358.01
Share Class Size (Mil)
24/01/2020
 GBP 314.88
Max Initial Charge -
Ongoing Charge
09/08/2019
  0.84%
Investment Objective: Investec Global Gold I Acc GBP
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining and in derivatives the underlying assets of which are equities issued by companies around the globe involved in gold mining.
Returns
Trailing Returns (GBP)24/01/2020
YTD-0.23
3 Years Annualised7.49
5 Years Annualised11.42
10 Years Annualised2.15
12 Month Yield 0.05
Management
Manager Name
Start Date
George Cheveley
01/04/2015
Inception Date
01/06/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
NYSE Arca Gold Miners TR USDEMIX Global Mining Global Gold TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Investec Global Gold I Acc GBP30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.720.0097.72
Bond0.000.000.00
Property0.000.000.00
Cash6.966.550.42
Other1.860.001.86
Top 5 Regions%
Canada60.48
Australasia16.95
Africa12.93
Europe - Emerging5.65
United States3.43
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Agnico Eagle Mines LtdBasic MaterialsBasic Materials9.02
Franco-Nevada CorpBasic MaterialsBasic Materials8.63
Wheaton Precious Metals CorpBasic MaterialsBasic Materials8.17
Anglogold Ashanti LtdBasic MaterialsBasic Materials6.70
Barrick Gold CorpBasic MaterialsBasic Materials6.18
Investec Global Gold I Acc GBP
* This share class has performance data calculated prior to the inception date, 2007-06-01. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)

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