Craton Capital Precious Metal R

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Craton Capital Precious Metal R
Fund-3.7-20.938.231.7-9.8
+/-Cat-4.7-8.73.3-2.72.0
+/-B’mrk-6.9-17.1-0.210.9-3.1
 
Key Stats
NAV
21/01/2022
 USD 147.80
Day Change -1.90%
Morningstar Category™ Sector Equity Precious Metals
ISIN LI0214430881
Fund Size (Mil)
21/01/2022
 USD 49.55
Share Class Size (Mil)
21/01/2022
 USD 0.20
Max Initial Charge 5.00%
Ongoing Charge
18/02/2021
  1.92%
Investment Objective: Craton Capital Precious Metal R
N/A
Returns
Trailing Returns (GBP)21/01/2022
YTD4.20
3 Years Annualised20.41
5 Years Annualised2.41
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Markus Bachmann
14/11/2003
Inception Date
29/08/2014
Advertisement
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
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Craton Capital Precious Metal R30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.340.0094.34
Bond0.000.000.00
Property0.000.000.00
Cash5.620.005.62
Other0.040.000.04
Top 5 Regions%
Canada55.39
Africa23.32
United States8.28
Australasia7.52
Latin America4.41
Top 5 Sectors%
Basic Materials99.75
Energy0.16
Healthcare0.09
Top 5 HoldingsSector%
Impala Platinum Holdings LtdBasic MaterialsBasic Materials7.88
Sibanye Stillwater Ltd Ordinary ... Basic MaterialsBasic Materials7.82
Northern Superior Resources IncBasic MaterialsBasic Materials4.75
Vizsla Silver Corp Ordinary SharesBasic MaterialsBasic Materials4.60
Coeur Mining IncBasic MaterialsBasic Materials4.53
Craton Capital Precious Metal R

Related

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)