Home
 Portfolio Manager
 Fund
 ETF
 Insurance Linked Funds
 Fund Tools
 Fund Selector
 Funds to Explore
 Category Quickrank
 Guaranteed Funds
 
Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
Investec Global Strategy Fund - Global Gold Fund A Inc USD
Performance History
2019-07-31
Growth of $10,000 (USD)
 
  • Fund
  • 47.93
  • 11.55
  • -5.92
  • 26.13
  • +/-Cat
  • -9.20
  • 0.95
  • 11.40
  • -1.46
  • +/-Idx
  • -9.14
  • -1.42
  • 3.46
  • -3.92
 
 
 
Category: Sector Equity Precious Metals
Index: EMIX Global Mining Global Gold TR USD
 
 
  • Trailing Returns(%)
  • 2019-08-23
  • YTD Return
  • 36.17
  • 1 Year
  • 58.46
  • 3 Years Annualised
  • -3.23
  • 5 Years Annualised
  • 2.62
Benchmarks
Fund Benchmark
NYSE Arca Gold Miners TR USD
Morningstar Benchmark
EMIX Global Mining Global Gold TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-07-31)
  • Sector Equity Precious Metals
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0345780521
  • 1990-11-26
  • NAV(2019-08-23)
  • Day Change
  • USD 63.21
  • 3.07%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
  • USD 574.78
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • -
  • Manager Name
  • Start Date
  • George Cheveley
  • 2015-04-01
Advertisement
Investment Objective: Investec Global Strategy Fund - Global Gold Fund 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.
Portfolio Profile for Investec Global Strategy Fund - Global Gold Fund A Inc USD
2019-06-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 96.83
  • 0.00
  • 96.83
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 9.70
  • 9.16
  • 0.55
  • Other
  • 2.62
  • 0.00
  • 2.62
  • Top 5 Regions
  • %
  • Canada
  • 52.52
  • Australasia
  • 26.96
  • Africa
  • 11.26
  • United States
  • 5.34
  • Europe - Emerging
  • 3.40
  • Top 5 Sectors
  • %
  • Basic Materials
  • 96.83
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Newcrest Mining Ltd
  • Basic Materials
  • 9.50
  • Barrick Gold Corp
  • Basic Materials
  • 9.19
  • Agnico Eagle Mines Ltd
  • Basic Materials
  • 8.14
  • Kirkland Lake Gold Ltd
  • Basic Materials
  • 6.43
  • Newmont Goldcorp Corp
  • Basic Materials
  • 5.17