Investec Global Gold I Acc Net GBP

IMA Sector:

Specialist

ISIN:

GB00B1XFGM25

Fund Type:

OEIC

157.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Nov-2019
  • Change: 0.58p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: 31.38p
  • YTD %: 24.78%

Holdings Breakdown

Holding Chart
Key % Net Assets
ANGLOGOLD ASHANTI 7.8%
ZHAOJIN MINING INDUSTRY 7.5%
GOLD FIELDS 7.4%
BARRICK GOLD CORP 6.3%
Other 71%

Top 10 Holdings

Name % Net Assets
ANGLOGOLD ASHANTI 7.8%
ZHAOJIN MINING INDUSTRY 7.5%
GOLD FIELDS 7.4%
BARRICK GOLD CORP 6.3%
NEWMONT MINING CORP 5.5%
YAMANA GOLD INC 5.1%
RANDGOLD RESOURCES 5.0%
NEW GOLD ISSUER 4.9%
ELDORADO GOLD CORP 4.3%
IAMGOLD CORP 4.2%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 15-Nov-2019
NAV 157.99p
Currency GBP
Change 0.58p
% 0.37%
YTD change 31.38p
YTD % 24.78%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.95 (28-Feb-2009)

Fund Reports

Minimum Investment
Initial £10000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page