Junior Gold Fund Class I Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Junior Gold Fund Class I Acc
Fund-21.0103.4-9.3-21.617.6
+/-Cat-2.715.9-10.3-9.4-17.3
+/-B’mrk-4.716.0-12.5-17.8-20.8
 
Key Stats
NAV
24/01/2020
 GBX 31.39
Day Change -0.41%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN GB00B39RN144
Fund Size (Mil)
31/12/2019
 USD 13.57
Share Class Size (Mil)
31/12/2019
 GBP 1.80
Max Initial Charge 0.50%
Ongoing Charge
25/11/2019
  1.71%
Investment Objective: Junior Gold Fund Class I Acc
The fund seeks to provide long-term capital growth from a globally diversified portfolio investing primarily in small to medium capitalization companies specializing in identifying, developing and extracting gold. It may also invest in mining companies extracting other precious metals. There may be occasions, in light of adverse market conditions, where the Investment Manager chooses to hold high levels of cash, bonds and government securities. The Investment Manager may use derivatives for Efficient Portfolio Management purposes only.
Returns
Trailing Returns (GBP)24/01/2020
YTD-4.53
3 Years Annualised-12.60
5 Years Annualised0.21
10 Years Annualised-11.98
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  Junior Gold Fund Class I Acc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.880.0096.88
Bond0.000.000.00
Property0.000.000.00
Cash3.120.003.12
Other0.000.000.00
Top 5 Regions%
Canada69.47
Australasia22.78
Latin America4.35
United States2.63
United Kingdom0.77
Top 5 Sectors%
Basic Materials93.06
Industrials6.94
Top 5 HoldingsSector%
Alexco Resource CorpIndustrialsIndustrials6.67
Minaurum Gold IncBasic MaterialsBasic Materials6.03
Ascot Resources LtdBasic MaterialsBasic Materials5.43
Americas Gold And Silver CorpBasic MaterialsBasic Materials5.27
Integra Resources CorpBasic MaterialsBasic Materials3.88
Junior Gold Fund Class I Acc

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