Fact sheet: TC Petrhse Gld and Prcs Mts

Fund information
Fund name
TC Peterhouse Gold and Precious Metals B
Fund manager company
Peterhouse Capital (Guernsey)
Fund type
OEIC
Fund managers
  • Amanda Van Dykesince 20/01/2016
Fund objective
The investment objective of the Company is to achieve capital growth.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-18.6%
1 Year rank in sector
100/105
Sector
UT Specialist
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
3.26%
Fund size
£3m (£3m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
187
Mid price
117.9485
Top in this sector
Fund name1 Year
VT Halo Gbl Asn Consumer20%
Baring German Gth20%
Fidelity EmEur Md Et Af17.3%
Baring Korea Trust16.9%
Jupiter Int Financials15.5%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • UK46.5%
    Canada46.1%
    Australia7.2%
    Not Specified0.5%
    Money Market-0.3%
  • Basic Materials78.4%
    Others17.3%
    Oil & Gas3%
    Industrials1.7%
    Alternative Investment Strategies0%
  • Global Developed Equities99.8%
    Others0.5%
    Alternative Investment Strategies0%
    Cash & Cash Equivalents-0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-8.1%-1.6%-7.8%-18.6%41.1%-46.4%
Sector-3.2%-0.3%0.9%1.9%20.8%24.5%
Rank within sector110 / 11175 / 111104 / 111100 / 10521 / 101-
Quartile4th3rd4th4th1st
Calendar performance
 YTD - 20182017201620152014
Fund-3.2%6%88.5%-28.2%-
Sector-2%8.2%22.7%-4.5%1.2%
Rank within sector73 / 11171 / 1053 / 10495 / 100-
Quartile3rd3rd1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.52
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
2.12
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.29
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
30.33
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
24.57
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.14
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.44
Price movement
52 week high143.82
52 week low114.88
Current bid price-
Current offer price-
Current mid price117.95
Region
1UK46.46%
2Canada46.14%
3Australia7.21%
4Not Specified0.49%
5Money Market-0.3%
Industry sector
1Basic Materials78.36%
2Others17.26%
3Oil & Gas2.98%
4Industrials1.69%
5Alternative Investment Strategies0.01%
6Cash & Cash Equivalents-0.3%
Asset type
1Global Developed Equities99.81%
2Others0.49%
3Alternative Investment Strategies0.01%
4Cash & Cash Equivalents-0.3%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Peterhouse Capital (Guernsey)
Fund type
OEIC
Fund objective
The investment objective of the Company is to achieve capital growth.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Amanda Van Dyke20/01/2016Amanda van Dyke is a mining equity specialist. She has been previously with the mining teams of GMP, Pareto, and Dundee Securities, as an analyst and mining specialist sales person. She is also the Chairman of Women in Mining UK, and a member of the advisory board of Mines and Money London. She has authored numerous re-search reports as well as articles on investing in gold and the mining sector, and most notably  co-authored with PWC a 3 year landmark study on board composition in the mining sector and how it affects performance of mining companies. She is a professional gemmologist, and holds an MBA and MA in International Economics, from SDA Bocconi and China Europe International Business School.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
TC Peterhouse Gold and Precious Metals A
Initial charge-
Annual charge1.5%
Min single investment£500
Min regular saving£25
Available in ISAYes
Ongoing charge (OCF)3.73%
Total expense ratio (TER)3.85%
Bid price-
Offer price-
Mid price40.75
CurrencyGBX
Price updated19/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGLG1
TC Peterhouse Gold and Precious Metals B
Initial charge-
Annual charge1%
Min single investment£500
Min regular saving£25
Available in ISAYes
Ongoing charge (OCF)3.26%
Total expense ratio (TER)3.03%
Bid price-
Offer price-
Mid price117.9485
CurrencyGBX
Price updated19/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJBY
Data provided by

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