TC South River Gold and Precious Metals Fund Class B Accumulation

Name
TC South River 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
3.85 %
Risk Rating
2
3 Year Sharpe
-0.48
3 Year Alpha
-13.39
Yield
0 %
Benchmark
Not Benchmarked
The investment objective of the Fund is to achieve capital growth. It is the Fund’s policy to seek to invest at least 80% of its core investment portfolio in securities of companies which are predominantly involved in the mining, exploration, development and production of gold. Up to 20% of the Fund’s core investment portfolio may be invested in the securities of companies predominantly engaged in the mining, exploration, development and production of silver and other precious metals. The Fund will seek to invest at least 60% of its core investment portfolio in equities admitted to or dealt in on the Main Market or the Alternative Investment Market of the London Stock Exchange, PLUS Markets or the Channel Islands Stock Exchange. Up to 40% of the Fund’s core investment portfolio may be invested in the securities of companies admitted to or dealt in on the Australian Securities Exchange or the Toronto Stock Exchange.
Holding %
Fresnillo PLC 9.07 %
Highland Gold Mining Ltd 6.81 %
Centamin PLC 6.18 %
Iamgold Corp 5.72 %
Resolute Mining Ltd 5.41 %
Centerra Gold Inc 4.89 %
Silvercorp Metals Inc 4.67 %
Calibre Mining Corp 4.58 %
Endeavour Mining Corp 4.41 %
Polymetal International PLC 4.38 %
Region %
Canada 51.94 %
United Kingdom 14.96 %
Africa 11.24 %
Latin America 9.63 %
Australasia 6.18 %
Europe - Emerging 6.04 %
Sector %
Basic materials 100.00 %
Name
Equity Trustees Fund Services Ltd
Address
EC4M 9EE, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Amanda van Dyke
Joined 01/20/2016
Stephen Watson
Joined 01/20/2016

Data provided by Morningstar.

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