Investec Global Gold Accumulation
Sell : 99.43p | Buy : 99.43p | down 8.36p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 83.12% | |
|---|---|---|
| UK Equities | 8.45% | |
| Exchange Traded Funds | 6.15% | |
| Cash | 2.32% | |
| Other | -0.03% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Kinross Gold Corp. | 8.87% | Canada | Mining |
| 2 | Newmont Mining Corp. | 7.70% | United States | Mining |
| 3 | Barrick Gold Corp. | 7.18% | Canada | Mining |
| 4 | NEW GOLD ISSUER NPV | 7.11% | South Africa | Non-Classified |
| 5 | Lihir Gold | 5.09% | Papua New Guinea | Mining |
| 6 | DRDGOLD | 4.74% | South Africa | Mining |
| 7 | Randgold Resources | 4.66% | United Kingdom | Mining |
| 8 | Gold Fields | 4.64% | South Africa | Mining |
| 9 | Newcrest Mining | 4.41% | Australia | Mining |
| 10 | Goldcorp | 4.40% | Canada | Mining |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 4.66% | 76.01% | 80.67% | |||||||
| Consumer Goods | ||||||||||
| Consumer Services | ||||||||||
| Financials | ||||||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | 3.79% | 3.79% | ||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 2.32% | 2.32% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 7.11% | 6.11% | 13.22% | |||||||
| Total | 8.45% | 83.12% | 6.11% | 2.32% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
