Investec GSF Glb Gold A Inc USD

Performance History31/07/2019
Growth of 1,000 (EUR)
Investec GSF Glb Gold A Inc USD
Fund-14.452.4-2.0-1.229.5
+/-Cat-0.4-9.50.812.0-1.5
+/-Idx-2.4-9.4-1.33.6-4.0
 
Key Stats
NAV
23/08/2019
 USD 63.21
Day Change 2.81%
Morningstar Category™ Sector Equity Precious Metals
ISIN LU0345780521
Fund Size (Mil)
23/08/2019
 USD 528.71
Share Class Size (Mil)
23/08/2019
 USD 69.77
Max Initial Charge 5.00%
Ongoing Charge
19/02/2019
  1.92%
Investment Objective: Investec GSF Glb Gold A Inc USD
The Fund aims to achieve long-term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining. The Fund may also invest, up to one-third, in companies around the globe that are involved in mining for other precious metals and other minerals and metals.
Returns
Trailing Returns (EUR)23/08/2019
YTD40.13
3 Years Annualised1.99
5 Years Annualised8.24
10 Years Annualised3.04
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
George Cheveley
01/04/2015
Inception Date
26/11/1990
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Benchmarks
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 GSF Glb Gold A Inc USD30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.830.0096.83
Bonds0.000.000.00
Cash9.709.160.55
Other2.620.002.62
Top 5 Regions%
Canada52.52
Australasia26.96
Africa11.26
United States5.34
Europe - Emerging3.40
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Newcrest Mining LtdBasic MaterialsBasic Materials9.50
Barrick Gold CorpBasic MaterialsBasic Materials9.19
Agnico Eagle Mines LtdBasic MaterialsBasic Materials8.14
Kirkland Lake Gold LtdBasic MaterialsBasic Materials6.43
Newmont Goldcorp CorpBasic MaterialsBasic Materials5.17
Investec GSF Glb Gold A Inc USD
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)