III - FundFactsheet

Fund Objective: The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is goldmining. The Fund may also invest in equity securities of companies the main business of which is precious metal or mineral mining and base metal or mineral mining. The Fund does not hold physical gold or metal.

  Initial Charge  Star Rating Fund Risk Level   12 Month Performance
0.00% 2 HighHighHighHighHigh 31.38 23.69
Quick Stats Purchase info
Currency: EUR Change on day -0.12% Sector FO Commodity & Energy Min: £20.00
Bid price: 0.00 YTD return -7.93% Fund size(£m) 4377.96 ISA: No
Mid price: 25.44 Yield - Fund type SICV
Offer price 0.00 Type Accumulation Unit Launch date 19/05/2006
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
BlackRock GF World Gold D2 EUR 2.46% -7.56% -14.77% 1.15%
FO Commodity & Energy 3.10% 4.66% 8.09% 2.18%



Sector Weighting - as at 30/04/18
Region Weighting - click here
Sector % of fund
Gold 83.82
Precious Metals & Stones 12.11
Other Metals 2.59
Money Market 1.48
Region Weighting - as at 30/04/18
Sector Weighting - click here
Region % of fund
Canada 52.56
USA 17.64
Australia 14.36
UK 11.66
Money Market 1.48
Russia 0.79
Mexico 0.75
Belgium 0.62
Peru 0.15

Sector/Region weightings are currently unavailable

Fund Objective

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is goldmining. The Fund may also invest in equity securities of companies the main business of which is precious metal or mineral mining and base metal or mineral mining. The Fund does not hold physical gold or metal.

Quick Stats
Citi code BNC8 Legal structure SICAV Fund Currency EUR
ISIN code LU0252963623 Fund size £4,377.96 M at 30/04/2018 Price date 25/05/2018
Fund Risk Level HighHighHighHighHigh Star rating 2 Pricing freq Daily
Sector FO Commodity & Energy Valor code 2559089 WKN Code A0J2PF
Bid price 0.00 Mid price 25.44 Offer Price 0.00
Benchmark FTSE Gold Mines Yield - Launch date 19/05/2006
Domicile Luxembourg Type Accumulation ISA No
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 5.00%
Interactive Investor Initial Charge 0.00%
Ongoing Charges 1.32% at 02/02/2018
Performance Fee 0%
Compliant Reporting Fund Status, UCITS IV Compliant,
Dividend dates -
For sale in Austria, Belgium, Bahrain, Brunei Darussalam, Switzerland, Chile, China, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Luxembourg, Macau, Malta, Mauritius, Netherlands, Norway, Offshore, Poland, Portugal, Qatar, Singapore, Slovakia, Sweden, Taiwan - Province Of China,
Performance Chart in (EUR)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in EUR
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund 3.84% -7.56% -14.77% 1.15% -3.82%
Sector 4.78% 4.66% 8.09% 2.18% -4.44%
Relative to sector -0.94% -12.22% -22.86% -1.03% 0.62%
Rank within sector 88/94 94/94 92/94 41/90 49/77
Quartile 4th 4th 4th 2nd 3rd
Discrete Annual Performance to Last Quarter End in EUR
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund -24.18% 22.14% 7.71% 3.58% -32.93%
Sector -0.39% 16.57% -13.53% -13.73% -2.12%
Relative to sector -23.79% 5.57% 21.24% 17.31% -30.81%
Rank within sector 86/94 55/92 4/90 48/81 70/76
Quartile 4th 3rd 1st 3rd 4th
Performance by Calendar Year in EUR
  YTD 2017 2016 2015 2014
Fund -7.93% -9.02% 56.87% -12.28% 8.51%
Sector 1.79% 5.63% 23.06% -19.83% -8.99%
Relative to sector -9.72% -14.65% 33.81% 7.55% 17.50%
Rank within sector 94/94 56/93 11/91 46/89 29/80
Quartile 4th 3rd 1st 3rd 2nd
Fund Price Movement in EUR
12 month high 31.38 (Euro) 12 month low 23.69 (Euro)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 32.48 3.73 1.77 -0.01 24.42 0.01 0.50
Asset Weightings as at April 30, 2018
Rank Change Name % Weighting
1 NoChange Commodity & Energy 98.53%
2 NoChange Money Market 1.48%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Region Weightings as at April 30, 2018
Rank Change Name % Weighting
1 NoChange Canada 52.56%
2 NoChange USA 17.64%
3 NoChange Australia 14.36%
4 NoChange UK 11.66%
5 NoChange Money Market 1.48%
6 NoChange Russia 0.79%
7 NoChange Mexico 0.75%
8 NoChange Belgium 0.62%
9 NoChange Peru 0.15%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Sector Weightings as at April 30, 2018
Rank Change Name % Weighting
1 NoChange Gold 83.82%
2 NewEntry Precious Metals & Stones 12.11%
3 Riser Other Metals 2.59%
4 Faller Money Market 1.48%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Top Holdings as at April 30, 2018
Rank Change Name % Weighting
1 NoChange NEWCREST MINING 9.57%
2 Riser AGNICO EAGLE MINES 8.52%
3 Faller RANDGOLD RESOURCES 8.02%
4 NoChange NEWMONT MINING CORP 6.99%
5 Riser FRANCO NEVADA CORP 4.78%
6 Faller GOLDCORP INC 4.61%
7 Riser KINROSS GOLD CORP 4.37%
8 Faller WHEATON PRECIOUS METALS CORP 4.35%
9 Faller NORTHERN STAR RESOURCES LTD 4.25%
10 NoChange FRESNILLO PLC 4.20%
Total 59.67%
  •  Faller
  •  Riser
  •  No change
  • new  New entry