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Investec GSF Glb Gold A Acc USD

Performance History31/10/2019
Growth of 1,000 (EUR)
Investec GSF Glb Gold A Acc USD
Fund-14.452.4-2.1-1.232.4
+/-Cat-0.4-9.40.812.0-0.9
+/-Idx-2.5-9.3-1.33.6-7.9
 
Key Stats
NAV
12/11/2019
 USD 15.88
Day Change 0.77%
Morningstar Category™ Sector Equity Precious Metals
ISIN LU0345780281
Fund Size (Mil)
12/11/2019
 USD 554.40
Share Class Size (Mil)
12/11/2019
 USD 138.13
Max Initial Charge 5.00%
Ongoing Charge
19/02/2019
  1.92%
Investment Objective: Investec GSF Glb Gold A Acc 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)12/11/2019
YTD28.08
3 Years Annualised7.41
5 Years Annualised10.79
10 Years Annualised0.55
12 Month Yield 0.00
Management
Manager Name
Start Date
George Cheveley
01/04/2015
Inception Date
30/11/2007
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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 Acc USD30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.320.0097.32
Bonds0.000.000.00
Cash9.979.160.81
Other1.870.001.87
Top 5 Regions%
Canada55.95
Australasia24.26
Africa10.75
Europe - Emerging5.10
United States3.47
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Newcrest Mining LtdBasic MaterialsBasic Materials8.46
Agnico Eagle Mines LtdBasic MaterialsBasic Materials8.30
Wheaton Precious Metals CorpBasic MaterialsBasic Materials7.78
Barrick Gold CorpBasic MaterialsBasic Materials7.75
Endeavour Mining CorpBasic MaterialsBasic Materials4.65
Investec GSF Glb Gold A Acc USD
* This share class has performance data calculated prior to the inception date, 2007-11-30. This is based upon a simulated/extended track record, using the track record of Investec GSF Glb Gold A Inc USD (ISIN: LU0345780521), 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)