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United Gold & General Fund
Performance History
2019-07-31
Growth of $10,000 (SGD)
 
  • Fund
  • 56.87
  • 9.04
  • -7.70
  • 24.47
  • +/-Cat
  • -3.13
  • 6.73
  • 7.97
  • -3.64
  • +/-Idx
  • -3.08
  • 4.53
  • -0.13
  • -6.11
 
 
 
Category: Sector Equity Precious Metals
Index: EMIX Global Mining Global Gold TR USD
 
 
  • Trailing Returns(%)
  • 2019-08-22
  • YTD Return
  • 27.96
  • 1 Year
  • 36.59
  • 3 Years Annualised
  • 1.13
  • 5 Years Annualised
  • 3.84
Benchmarks
Fund Benchmark
EMIX Global Mining TR USD X 30% + FTSE Gold Mines TR USD X 70%
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
  • SG9999001143
  • 1995-07-28
  • NAV(2019-08-22)
  • Day Change
  • SGD 1.396
  • -0.29%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2018-06-30)
  • USD 112.36
  • 1.83 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 4.00 %
  • -
  • Manager Name
  • Start Date
  • Not Disclosed
  • 1995-07-28
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Investment Objective: United Gold & General Fund
 
The Fund aims to achieve returns on investment mainly in securities of corporations (whether or not listed on any stock exchange, and in any part of the world) whose business (in any part of the world) is or is substantially in the mining or extraction of gold, silver or precious metals, bulk commodities, base metals of all kinds, and other commodities and it includes the mining or extraction of oil, gas, coal, alternative energy or other commodities or other minerals.
Portfolio Profile for United Gold & General Fund
2019-07-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 94.80
  • -
  • 94.80
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 3.99
  • -
  • 3.99
  • Other
  • 1.21
  • -
  • 1.21
  • Top 5 Regions
  • %
  • Canada
  • 42.05
  • Australasia
  • 24.53
  • United Kingdom
  • 15.36
  • Africa
  • 8.71
  • United States
  • 5.23
  • Top 5 Sectors
  • %
  • Basic Materials
  • 94.80
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Newcrest Mining Ltd
  • Basic Materials
  • 9.89
  • Barrick Gold Corp
  • Basic Materials
  • 9.06
  • Agnico Eagle Mines Ltd
  • Basic Materials
  • 7.79
  • BHP Group PLC
  • Basic Materials
  • 7.63
  • Northern Star Resources Ltd
  • Basic Materials
  • 5.06