SVS Sanlam Global Gold and Resources Fund B

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
SVS Sanlam Global Gold and Resources Fund B
Fund24.3-14.3-3.3-3.0-0.4
+/-Cat-10.2-2.42.4-1.6-2.1
+/-B’mrk4.5-7.1-5.0-4.4-0.8
 
Key Stats
NAV
15/04/2024
 GBX 67.76
Day Change -0.86%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN GB00B3RJHY30
Fund Size (Mil)
12/04/2024
 GBP 28.44
Share Class Size (Mil)
21/04/2016
 GBP 41.98
Max Initial Charge -
Ongoing Charge
29/01/2024
  0.73%
Investment Objective: SVS Sanlam Global Gold and Resources Fund B
The Fund aims to achieve long-term capital growth by investing primarily in the shares of gold mining companies, precious metal related companies and resources based companies. The Fund may also invest in gold bullion shares, other transferable securities, money market instruments, deposits, collective investment schemes and warrants. The Fund may also invest in equities listed on Recognised Markets. The Fund will typically be fully invested in a spread of equities principally within the gold and precious metal industry. From time to time, depending on market conditions, the Fund may invest in other transferable securities, money market instruments, deposits, collective investment schemes, derivatives and warrants.
Returns
Trailing Returns (GBP)15/04/2024
YTD8.97
3 Years Annualised-0.63
5 Years Annualised6.61
10 Years Annualised4.09
12 Month Yield 0.91
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Stephen Bonnyman
31/01/2019
Inception Date
08/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P/TSX Global Gold TR USDMorningstar Gbl Gold NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SVS Sanlam Global Gold and Resources Fund B31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.310.0089.31
Bond0.000.000.00
Property0.000.000.00
Cash6.570.006.57
Other4.120.004.12
Top 5 Regions%
Canada67.22
United Kingdom11.84
Africa8.95
United States8.71
Latin America2.08
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Agnico Eagle Mines LtdBasic MaterialsBasic Materials7.96
Franco-Nevada CorpBasic MaterialsBasic Materials5.81
Gold Fields Ltd ADRBasic MaterialsBasic Materials5.25
Alamos Gold Inc Class ABasic MaterialsBasic Materials4.94
Wheaton Precious Metals CorpBasic MaterialsBasic Materials4.77
SVS Sanlam Global Gold and Resources Fund B

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* This share class has performance data calculated prior to the inception date, 2011-06-08. This is based upon a simulated/extended track record, using the track record of SVS Sanlam Global Gold & Res A (ISIN: GB00B04PXP62), 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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