Quilter Investors Precious Metals Equity U2 Acc GBP
Latest (Mid) Price:
GBX 164.00
Day Change:
+2.44%
| Shares Class | Inc. |
|---|---|
| Yield | 0.33 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 277,298,000.00 | Launch Date | 30/04/2013 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B98Y2S82 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.9000 (on 29/02/2020) |
Fund Objective
The Fund aims to achieve capital growth and to outperform the FTSE Gold Mines Index, net of charges, over rolling five year periods.
Fund Managers
Blackrock Investment Management (Uk) Ltd
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 13.00% |
| Canada | 44.00% |
| Money Market | 1.00% |
| Russia | 2.00% |
| South Africa | 7.00% |
| UK | 8.00% |
| USA | 22.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Gold | 92.00% |
| Money Market | 1.00% |
| Precious Metals & Stones | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NEWMONT CORP | 8.00% |
| BARRICK GOLD CORP | 7.00% |
| KINROSS GOLD CORP | 5.00% |
| CENTERRA GOLD INC | 4.00% |
| KIRKLAND LAKE GOLD INC | 4.00% |
| ENDEAVOUR MINING CORP | 3.00% |
| GOLD FIELDS | 3.00% |
| NEWCREST MINING | 3.00% |
| SSR MINING INC | 3.00% |
| WHEATON PRECIOUS METALS CORP | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
