Investec Global Gold Fund (FOGBR05LMF.L)
YHD - YHD Delayed price. Currency in USD
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash12.22%
Stocks87.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FOGBR05LMF.L
Basic materials100.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageFOGBR05LMF.LCategory average
Price/Earnings33.3424.1
Price/book1.531.47
Price/sales2.662.55
Price/Cash flow6.927.08
Median market cap4,179.094,028.73
3-year earnings growth-34.490
Bond holdings
AverageFOGBR05LMF.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FOGBR05LMF.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (60.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Barrick Gold Corp | ABX.TO | 10.27% |
| Newmont Mining Corp | NEM | 9.49% |
| Newcrest Mining Ltd | NCMGF.AX | 8.56% |
| Agnico Eagle Mines Ltd | AEM.TO | 6.96% |
| Goldcorp Inc | GG.TO | 4.68% |
| Yamana Gold Inc | AUY.TO | 4.49% |
| Franco-Nevada Corp | FNV.TO | 4.27% |
| Evolution Mining Ltd | CAHPF.AX | 4.04% |
| Anglogold Ashanti Ltd | AULGF.JO | 4.01% |
| Tahoe Resources Inc | TAHO.TO | 4.00% |
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