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Investec Global Strategy Fund - Global Gold Fund A Inc USD
Performance History
2019-12-31
Growth of $10,000 (USD)
 
  • Fund
  • 47.93
  • 11.55
  • -5.92
  • 38.22
  • +/-Cat
  • -9.20
  • 0.95
  • 11.40
  • -2.11
  • +/-Idx
  • -9.14
  • -1.42
  • 3.46
  • -5.74
 
 
 
Category: Sector Equity Precious Metals
Index: EMIX Global Mining Global Gold TR USD
 
 
  • Trailing Returns(%)
  • 2020-01-23
  • YTD Return
  • -0.72
  • 1 Year
  • 41.34
  • 3 Years Annualised
  • 13.20
  • 5 Years Annualised
  • 10.53
Benchmarks
Fund Benchmark
NYSE Arca Gold Miners TR USD
Morningstar Benchmark
EMIX Global Mining Global Gold TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-12-31)
  • 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(2020-01-23)
  • Day Change
  • USD 63.7
  • -0.24%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-12-31)
  • Total Expense Ratio
  • USD 646.64
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • -
  • Manager Name
  • Start Date
  • George Cheveley
  • 2015-04-01
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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
2019-11-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 97.24
  • 0.00
  • 97.24
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 9.41
  • 8.47
  • 0.94
  • Other
  • 1.82
  • 0.00
  • 1.82
  • Top 5 Regions
  • %
  • Canada
  • 59.47
  • Australasia
  • 18.29
  • Africa
  • 12.76
  • Europe - Emerging
  • 5.55
  • United States
  • 3.37
  • Top 5 Sectors
  • %
  • Basic Materials
  • 97.10
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Agnico Eagle Mines Ltd
  • Basic Materials
  • 8.82
  • Franco-Nevada Corp
  • Basic Materials
  • 8.44
  • Wheaton Precious Metals Corp
  • Basic Materials
  • 8.00
  • Anglogold Ashanti Ltd
  • Basic Materials
  • 6.61
  • Barrick Gold Corp
  • Basic Materials
  • 6.05