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

London

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1.93 -0.03 -1.73%

14/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B98Y2S82

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.1M

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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	1.48	20.61	19.13
Shares	93.71	93.71	0.00
Bonds	0.18	0.18	0.00
Other	4.64	4.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.26	11.84
Price to Book	1.98	1.72
Price to Sales	3.42	2.44
Price to Cash Flow	8.70	7.23
Dividend Yield	1.50	1.35
5 Years Earnings Growth	33.52	31.08

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	96.19

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: 15

Name	ISIN	Weight %	Last	Change %
Barrick Gold	CA0679011084	8.31	15.58	+0.84%
Agnico Eagle Mines	CA0084741085	8.18	83.94	+1.92%
Newmont Goldcorp	US6516391066	6.88	40.16	+2.53%
Kinross Gold	CA4969024047	6.15	10.600	+5.37%
Endeavour Mining	GB00BL6K5J42	5.59	26.58	+1.88%
Northern Star Resources	AU000000NST8	4.83	17.310	+1.23%
Alamos Gold	CA0115321089	4.80	28.07	+1.89%
Sprott Physical Silver	CA85207K1075	4.15	10.020	+1.01%
Wheaton Precious Metals	CA9628791027	4.04	56.91	+2.08%
Lundin Gold Inc	CA5503711080	3.77	34.30	+1.15%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund P GBP Acc	7.69M	26.36	11.52	14.47
American Equity Fund R GBP Acc	810.57M	26.68	11.80	14.76
American Equity Fund U1 GBP Acc	408.38M	26.77	11.88	14.84
American Equity Fund U2 GBP Acc	966.96M	28.75	12.93	15.28
American Equity Fund A GBP Acc	54.69M	27.69	11.92	14.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual BlackR.	1.93	-0.03	-1.73%