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Quilter Investors Precious Metals Equity Fund U2 (gbp) Accumulation (0P00011WFF)

London

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2.59 -0.03 -1.30%

24/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B98Y2S82

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.55M

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0P00011WFF Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual BlackRock Gold & General Fund U2 GBP Ac (0P00011WFF) fund. Our Old Mutual BlackRock Gold & General Fund U2 GBP Ac 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	1.46	19.92	18.46
Shares	93.81	93.81	0.00
Bonds	0.07	0.07	0.00
Other	4.67	4.67	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.35	12.80
Price to Book	1.88	1.96
Price to Sales	3.19	2.43
Price to Cash Flow	7.77	6.78
Dividend Yield	1.46	1.21
5 Years Earnings Growth	35.11	24.94

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	96.06

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	8.65	125.41	-0.30%
Kinross Gold	CA4969024047	7.05	15.920	+0.51%
Newmont Goldcorp	US6516391066	5.65	65.21	+6.02%
Endeavour Mining	GB00BL6K5J42	5.17	41.70	-1.42%
Barrick Gold Corp	CA0679011084	5.17	-	-
Alamos Gold	CA0115321089	4.82	34.97	-0.47%
Northern Star Resources	AU000000NST8	4.48	15.810	-2.83%
Wheaton Precious Metals	CA9628791027	4.29	93.26	-0.80%
Sprott Physical Silver	CA85207K1075	4.17	12.940	-2.34%
Lundin Gold Inc	CA5503711080	3.69	63.88	+0.16%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund A GBP Acc	47.76M	-3.96	12.70	13.33
American Equity Fund P GBP Acc	6.89M	-3.72	13.26	13.90
American Equity Fund R GBP Acc	695.2M	-3.60	13.54	14.19
American Equity Fund U1 GBP Acc	362.2M	-3.57	13.63	14.27
American Equity Fund U2 GBP Acc	1.06B	-3.53	13.71	14.35

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