Investec Global Gold Accumulation
At a glance
| Initial charge | 4.50% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.75% |
| Launch date | 10-04-2006 |
| Launch price | £1.00 |
| Sector | Specialist |
| Fund size | £15 million |
| Number of holdings | 30 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Daniel Sachs
Located in: Cape Town, South Africa
Daniel received his Bachelor of Business Science degree with Honours in Economics from the University of Cape Town in 1995. He joined Investec Asset Management in October 1997 as a portfolio administrator. In 1999 he moved to the research department and began working as an investment analyst focusing on resources. Within resources, Daniel is responsible for the gold and platinum sub-sectors. Since May 2002, he has been managing the Gold Fund. He is a qualified Chartered Financial Analyst.
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Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 28 February 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
Top 10 holdings
| Harmony Gold Mining Co. | 8.60% |
|---|---|
| Newcrest Mining | 6.69% |
| NEW GOLD ISSUER NPV | 5.57% |
| Kinross Gold Corp. | 5.56% |
| Randgold Resources | 5.55% |
| Lihir Gold | 5.47% |
| Gold Fields | 5.23% |
| AngloGold Ashanti | 4.97% |
| Newmont Mining Corp. | 4.64% |
| ETFS Metal Securities Ltd ETFS Physical Silver | 4.51% |
Top 10 sectors
| Mining | 82.62% |
|---|---|
| Non-Classified | 12.61% |
| Cash and Equiv. | 4.76% |
| Industrial Metals & Mining | 0.01% |
Top 10 countries
| South Africa | 35.94% |
|---|---|
| Canada | 24.00% |
| United Kingdom | 7.84% |
| Non-Classified | 7.04% |
| Australia | 6.69% |
| Papua New Guinea | 5.47% |
| United States | 5.27% |
| Cash and Equiv. | 4.76% |
| Peru | 2.99% |
| Luxembourg | 0.01% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at 31/10/2008.
