YHD - Delayed Quote • GBp
SF Peterhouse Smlr Coms Gold A Net Acc (GB00B3YQ8554.L)
At close: June 28 at 6:07 PM EDT
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%
Overall Portfolio Composition (%)
| Cash | 10.17% |
| Stocks | 89.45% |
| Bonds | 0.00% |
| Others | 0.38% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | GB00B3YQ8554.L | Category Average |
|---|---|---|
| Price/Earnings | 17.02 | 24.1 |
| Price/Book | 0.88 | 1.47 |
| Price/Sales | 0.89 | 2.55 |
| Price/Cashflow | 3.62 | 7.08 |
| Median Market Cap | 180.38 | 4,028.73 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.47 |
| Morningstar Risk Rating |
Fund Overview
| Category | Sector Equity Precious Metals |
| Fund Family | Sharefunds Limited |
| Net Assets | 1.43M |
| YTD Return | 59.15% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 04, 2009 |
Fund Summary
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.
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