YHD - Delayed Quote GBp

SF Peterhouse Smlr Coms Gold A Net Acc (GB00B3YQ8554.L)

30.00 -1.00 (-3.23%)
At close: June 28 at 6:07 PM EDT

Fund Summary

The investment objective of the Fund is to achieve capital growth. It is the Fund’s 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 Fund’s 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 Fund’s 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.

SF Peterhouse Smlr Coms Gold A Net Acc

Sharefunds Limited
PO Box 2000, Aylesbury, HP21 8ZB

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 Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 74.07%
Average for Category --

Fees & Expenses

Expense GB00B3YQ8554.L Category Average
Annual Report Expense Ratio (net) 3.91% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 5.25% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Peter Webb, Lead Manager since May 24, 2012

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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