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Investec Global Strategy Fund - Global Gold Fund S Inc Usd (0P000090YH)

Luxembourg

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Investec GSF Global Gold S Inc USD historical data, for real-time data please try another search

19.600 +0.030 +0.15%

04/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345780877

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.14M

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0P000090YH Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec GSF Global Gold S Inc USD (0P000090YH) fund. Our Investec GSF Global Gold S Inc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.850	14.720	13.870
Shares	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.009	12.731
Price to Book	1.323	1.823
Price to Sales	2.341	2.352
Price to Cash Flow	7.457	7.193
Dividend Yield	0.943	1.228
5 Years Earnings Growth	8.200	20.619

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.267

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Newmont Mining Corp	-	9.66	-	-
Barrick Gold Corp	-	9.47	-	-
Agnico Eagle Mines Ltd	-	7.89	-	-
Kirkland Lake Gold Ltd	-	6.28	-	-
Kinross Gold Corp	-	5.12	-	-
Randgold Resources Ltd	GB00B01C3S32	4.71	-	-
Endeavour Mining Corp	-	4.68	-	-
Franco-Nevada Corp	-	4.61	-	-
OceanaGold Corp	-	4.36	-	-
B2Gold Corp	-	3.97	-	-

Top Equity Funds by Investec Asset Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.7B	7.74	1.53	9.34
IGlobal Franchise Fund Class A Inc	8.7B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.7B	7.45	1.85	7.16
IGlobal Franchise Fund I Acc	8.7B	9.38	3.85	9.26
IGlobal Franchise Fund I Inc	8.7B	9.38	3.85	9.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec GSF Glob.	19.600	+0.030	+0.15%
Fondo Mutuo BCI A.	2,397.666	-0.183	-0.01%
Fidelity New York.	12.00	-0.02	-0.17%
Vanguard Equity-I.	89.31	-0.66	-0.73%
Land and Houses F.	4.800	-0.040	-0.83%