IFSL SIM Junior Gold & Silver Miners Class C

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
IFSL SIM Junior Gold & Silver Miners Class C
Fund-9.5-21.817.371.4-25.2
+/-Cat-10.5-9.6-17.636.9-13.4
+/-B’mrk-12.7-18.0-21.150.6-18.5
 
Key Stats
NAV
21/01/2022
 GBX 41.88
Day Change -1.51%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN GB00B39RN474
Fund Size (Mil)
31/12/2021
 USD 10.76
Share Class Size (Mil)
31/12/2021
 GBP 1.56
Max Initial Charge 5.25%
Ongoing Charge
26/11/2021
  1.90%
Investment Objective: IFSL SIM Junior Gold & Silver Miners Class C
The aim of the Fund is to provide capital growth, that is, to increase the value of your holding, by investing in small and medium sized companies which specialise in identifying and extracting gold and other precious metals; At least 80% of the Fund will be invested in the shares of these companies. The Fund may also invest in bonds issued by companies operating in this sector.
Returns
Trailing Returns (GBP)21/01/2022
YTD1.65
3 Years Annualised15.29
5 Years Annualised-1.50
10 Years Annualised-10.96
12 Month Yield 0.00
Management
Manager Name
Start Date
Angelos Damaskos
01/09/2009
Inception Date
01/09/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Gold Mines TR USDEMIX Global Mining Global Gold TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  IFSL SIM Junior Gold & Silver Miners Class C31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.050.0092.05
Bond0.000.000.00
Property0.000.000.00
Cash7.950.007.95
Other0.000.000.00
Top 5 Regions%
Canada66.89
Australasia22.91
United States5.22
United Kingdom4.98
Latin America0.00
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
BonTerra Resources IncBasic MaterialsBasic Materials3.62
Cabral Gold IncBasic MaterialsBasic Materials3.52
Kingsrose Mining LtdBasic MaterialsBasic Materials3.35
Condor Gold PLCBasic MaterialsBasic Materials3.32
Aris Gold Corp Ordinary SharesBasic MaterialsBasic Materials3.17
IFSL SIM Junior Gold & Silver Miners Class C

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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)