JPM Global Mining B Acc
Latest (Mid) Price:
GBX 61.52
Day Change:
+3.92%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.18 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,000,000.00 | Launch Date | 01/02/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.18 |
| ISIN | GB00B55QJT97 | Min Topup (£) | 100,000.00 |
Fund Objective
To provide long term capital growth by investing primarily in companies engaged in mining or mining related activities, including any associated secondary products, anywhere in the world.
Fund Managers
Neil Gregson, Plus Team
Neil Gregson, managing director, is a portfolio manager in the Global Equities Team based in London, and is a member of the team responsible for global natural resources mandates.Neil joined the team in September 2010 from CQS Asset Management where he was a Senior Portfolio Manager and Head of the Long-Only Business, with particular focus on the natural resources sector. Prior to this, Neil was the head of Emerging Markets at Credit Suisse Asset Management where he managed gold and resource equity funds.Neil began his career holding various positions at mining and resource companies, including a role as a mining investment analyst at South African company Gold Fields.He is a qualified mining engineer and holds a BSc in Mining Engineering from Nottingham University.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 11.20% |
| Canada | 34.40% |
| Money Market | 2.70% |
| Russia | 3.70% |
| South Africa | 1.00% |
| UK | 39.00% |
| USA | 8.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 72.50% |
| Energy | 3.20% |
| Money Market | 2.70% |
| Others | 0.40% |
| Precious Metals & Stones | 21.20% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BHP BILLITON | 9.90% |
| RIO TINTO | 8.20% |
| GLENCORE XSTRATA PLC | 7.70% |
| FREEPORT-MCMORAN COPPER & GOLD | 6.50% |
| FIRST QUANTUM MINERALS | 5.10% |
| LUNDIN MINING CORP | 4.20% |
| FORTESCUE METALS GROUP | 4.10% |
| TECK COMINCO | 4.10% |
| MMC NORILSK NICKEL | 3.70% |
| ANTOFAGASTA | 3.20% |
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
