YHD - Delayed Quote • GBp
SF Peterhouse Smlr Coms Gold A Net Acc (GB00B3YQ8554.L)
At close: June 28 at 6:07 PM EDT
Loading Chart for GB00B3YQ8554.L
DELL
- Previous Close
30.00 - YTD Return 59.15%
- Expense Ratio 3.91%
- Category Sector Equity Precious Metals
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 1.43M
- Beta (5Y Monthly) 0.47
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 74.07%
- Last Dividend --
- Inception Date Sep 4, 2009
The investment objective of the Fund is to achieve capital growth. It is the Fundâs policy to seek to invest at least 80% of its core investment portfolio in securities of companies which are predominantly involved in the mining, exploration, development and production of gold. Up to 20% of the Fundâs core investment portfolio may be invested in the securities of companies predominantly engaged in the mining, exploration, development and production of silver and other precious metals. The Fund will seek to invest at least 60% of its core investment portfolio in equities admitted to or dealt in on the Main Market or the Alternative Investment Market of the London Stock Exchange, PLUS Markets or the Channel Islands Stock Exchange. Up to 40% of the Fundâs core investment portfolio may be invested in the securities of companies admitted to or dealt in on the Australian Securities Exchange or the Toronto Stock Exchange.
Sharefunds Limited
Fund Family
Sector Equity Precious Metals
Fund Category
1.43M
Net Assets
2009-09-04
Inception Date
Performance Overview: GB00B3YQ8554.L
Trailing returns as of 4/30/2016. Category is Sector Equity Precious Metals.
Holdings: GB00B3YQ8554.L
Top 10 Holdings (50.64% of Total Assets)
Sector Weightings
SectorGB00B3YQ8554.L
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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