The fund aims to achieve capital growth over the long term by investing principally in gold and precious metal related companies within the mining industry.
Latest Price | 316.68p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | 01/10/2003 |
Fund Size | £609.80m | Fund Manager | Paul Kennedy |
ISIN | GB00B03VWY73 | Dividend | 0.00p |
Date | 01-May-2024 |
---|---|
NAV | 316.68p |
Currency | GBP |
Change | -10.95p |
% | -3.34% |
YTD change | 40.26p |
YTD % | 14.56% |
Fund Inception | 01/10/2003 |
---|---|
Fund Manager | Paul Kennedy |
TER | 1.38 (15-Mar-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.05 |
Sharpe ratio | 0.01 |
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