ES Gold and Precious Metals Fund Class B Accumulation

Name
ES Gold and Precious Metals Fund Class B Accumulation
Manager
Equity Trustees Fund Services Ltd
Type
Open Ended Investment Company
ISIN
GB00BNGMZG14
Sector
Specialist
Launched
28/07/2014
OCF
3.82 %
Risk Rating
2
3 Year Sharpe
-0.10
3 Year Alpha
-18.96
Yield
0 %
Benchmark
EMIX Global Mining Global Gold TR USD
The investment objective of the Company is to achieve capital growth. The Company will seek to achieve its objective of capital growth through investing at least 70% in equity securities that have direct underlying Gold and/or precious metals exposure or through companies worldwide whose core business is involved in the mining, refining, production and marketing of Gold and/or precious metals.
Holding %
Kinross Gold Corp 5.31 %
Kirkland Lake Gold Ltd 5.16 %
Gold Fields Ltd ADR 4.94 %
B2Gold Corp 4.49 %
Harmony Gold Mining Co Ltd ADR 4.47 %
Anglogold Ashanti Ltd ADR 4.27 %
Pan American Silver Corp 4.20 %
Saracen Mineral Holdings Ltd 4.17 %
Resolute Mining Ltd 3.96 %
Yamana Gold Inc 3.71 %
Region %
Canada 41.53 %
Australasia 23.15 %
Africa 18.41 %
Europe - Emerging 10.27 %
Sector %
Basic materials 100.00 %
Name
Equity Trustees Fund Services Ltd
Address
EC4R 0BL, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Mark Burridge
Joined 12/01/2019

Data provided by Morningstar.

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