Craton Capital Global Resources A Acc

97.52
0.31 / 0.32%
75.50 - 103.31+0.24
NAV in USD1-day change52-week range3-yr sharpe ratio

As of market close Oct 20 2017.

    Total returns on £1,000

    As of Oct 19 2017.

    Objective

    N/A

    Profile

    Fund typeUnit Trust
    Investment style (stocks)
    Market Cap: Mid
    Investment Style: Blend
    Income treatmentAccumulation
    Morningstar categorySector Equity Natural Resources
    IMA sector
    Launch date04/12/2008
    Price currencyUSD
    DomicileLiechtenstein
    ISINLI0043890743
    Manager & start date
    Not Disclosed
    04/12/2008

    Investment

    Pricing frequencyDaily
    Fund size
    3.47m GBPAs of Sep 30 2017
    Share class size
    3.47m GBPAs of Sep 30 2017
    Total expense ratio1.96%
    Initial charge5.00%
    Annual charge1.60%
    Exit charge0.00%
    Min. initial investment1.00 shares share
    Min. additional investment1.00 shares share
    Min. regular investment--
    UK ISAYes
    Available for saleGermany, Liechtenstein, Sweden, United Kingdom

    Diversification

    Asset type

    Non-UK stock
    66.70%
    UK stock
    19.59%
    Cash
    13.71%
    Other
    0.00%
    Bond
    0.00%

    Top 5 sectors

    Basic Materials
    84.87%

    Top 5 Regions

    Developed Country
    80.47%
    Canada
    47.84%
    United Kingdom
    19.59%
    United States
    10.11%
    Emerging Market
    5.82%

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

    Top 5 holdings

    Company1 year
    change
    Portfolio
    weight
    Long
    allocation
    Trevali Mining Corp+45.10%7.51%
    Coeur Mining Inc-25.60%6.06%
    Teck Resources Ltd Class B+5.02%5.96%
    Glencore PLC+59.86%5.80%
    Ivanhoe Mines Ltd Class A+90.13%5.13%
    As of Feb 28 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.

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