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Investec Global Gold I Acc Net GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec
Fund Summary The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining and in derivatives the underlying assets of which are equities issued by companies around the globe involved in gold mining.
SEDOL code B1XFGM2
ISIN GB00B1XFGM25
Fund code ICGLD
Managers George Cheveley
Manager Tenure 4 years
Morningstar Category Sector Equity Precious Metals
IMA Sector Specialist
Fund Size £239 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.236
Buy Price £1.236
Price Change +0.9144%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th April 2006
Fund Status OPEN
George is a portfolio manager and metals and mining specialist in the Natural Resources team at Investec Asset Management having joined the firm in 2007. Prior to this, he was a market analyst for three years at BHP Billiton, working in The Hague and Singapore. He was recruited to BHP Billiton in 2004 from CRU (Commodities Research Unit), an independent metals/chemicals related research company based in London. At CRU, he spent three years in the Carbon Steel team and five years as a Research Manager Copper, providing in-depth research and forecasts to the industry, banks and hedge funds. George began his career in 1990 in operations at British Steel Strip Products, working for three years in the Tinplate division. George graduated from the University of Oxford in 1989 with an honours degree in Classics and in 1995 was awarded an MBA from Warwick University.

3-year Mean Monthly Return: 0.342%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +11.77% -9.79% +26.13% +17.63% -9.72% -33.49% -13.29% -17.44% +32.54% +24.69%
Benchmark Performance
(Sector Equity Precious Metals)
+0.22% -8.78% +29.46% +17.97% -13.26%
Time Period Cumulative Benchmark Performance
(Sector Equity Precious Metals)
Fund Compared to Benchmark
1 day 0.91% -0.42% +1.33%
1 week 4.68% +2.63% +2.05%
1 month -0.11% -2.79% +2.68%
3 months -8.85% -6.52% -2.33%
6 months 10.24% +8.36% +1.88%
1 year 3.43% -5.46% +8.89%
3 years 4.57% -9.50% +14.07%
5 years 31.27% +15.75% +15.51%
10 years 1.90% -14.76% +16.67%
YTD -0.65% +0.45% -1.10%
Since inception 37.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Barrick Gold Corp CAN 9.69%
Newmont Mining Corp USA 9.49%
Agnico Eagle Mines Ltd CAN 7.79%
Kirkland Lake Gold Ltd CAN 6.57%
Kinross Gold Corp CAN 4.96%
Franco-Nevada Corp CAN 4.80%
Randgold Resources Ltd GBR 4.66%
Anglogold Ashanti Ltd ZAF 4.51%
B2Gold Corp CAN 4.41%
Goldcorp Inc CAN 4.40%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0009 £1.2731
1st March 2016 0.0009 £1.0124
2nd March 2015 0.0024 £0.9251
3rd March 2014 0.0071 £1.0176