Junior Gold Fund Class I Acc

39.32
0.44 / 1.13%
31.48 - 50.29+0.31
NAV in GBX1-day change52-week range3-yr sharpe ratio

As of market close Jan 16 2018.

    Total returns on £1,000

    As of Jan 15 2018.

    Objective

    The fund seeks to provide long-term capital growth from a globally diversified portfolio investing primarily in small to medium capitalization companies specializing in identifying, developing and extracting gold. It may also invest in mining companies extracting other precious metals. There may be occasions, in light of adverse market conditions, where the Investment Manager chooses to hold high levels of cash, bonds and government securities. The Investment Manager may use derivatives for Efficient Portfolio Management purposes only.

    Sponsored: Further fund content
    The fund company has paid to publish this content

    Profile

    Fund typeOpen Ended Investment Company
    Investment style (stocks)
    Market Cap: Small
    Investment Style: Blend
    Income treatmentAccumulation
    Morningstar categorySector Equity Precious Metals
    IMA sectorSpecialist
    Launch date01/09/2009
    Price currencyGBX
    DomicileUnited Kingdom
    ISINGB00B39RN144
    Manager & start date
    Angelos Damaskos
    01/09/2009

    Investment

    Pricing frequencyDaily
    Fund size
    --
    Share class size
    2.54m GBPAs of Sep 30 2017
    Total expense ratio1.66%
    Initial charge0.50%
    Annual charge1.50%
    Exit charge0.00%
    Min. initial investment50,000 GBP
    Min. additional investment1,000.00 GBP
    Min. regular investment--
    UK ISAYes
    Available for saleUnited Kingdom

    Diversification

    Asset type

    Non-UK stock
    95.25%
    UK stock
    2.40%
    Other
    1.77%
    Cash
    0.58%
    Bond
    0.00%

    Top 5 sectors

    Basic Materials
    89.91%
    Industrials
    5.66%

    Top 5 Regions

    Developed Country
    94.19%
    Canada
    49.24%
    Australasia
    40.37%
    Emerging Market
    3.40%
    Latin America
    3.40%

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    change
    Portfolio
    weight
    Long
    allocation
    Cardinal Resources Ltd+115.22%6.69%
    Americas Silver Corp+27.91%6.24%
    Minaurum Gold Inc+165.00%6.12%
    Alexco Resource Corp-14.77%5.66%
    Resolute Mining Ltd-16.55%4.87%
    As of Sep 30 2017.Data delayed by at least 15 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

    The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.

    The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

    All managed funds data located on FTAdviser.com is subject to the FTBusiness Terms & Conditions. All content on FTAdviser.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FTAdviser and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

    All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2012
    All Rights reserved

    © 2018 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

    The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

    The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.