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

London

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3.60 -0.02 -0.55%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B98Y2S82

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.95M

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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	2.16	18.32	16.16
Shares	97.38	97.38	0.00
Other	0.46	0.46	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.43	13.20
Price to Book	2.23	2.06
Price to Sales	2.71	2.61
Price to Cash Flow	7.20	6.78
Dividend Yield	1.33	1.16
5 Years Earnings Growth	26.57	28.90

Sector Allocation

Name	Net %	Category Average
Basic Materials	97.10	95.79
Financial Services	2.90	7.34

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	7.09	169.42	+0.76%
Newmont Goldcorp	US6516391066	6.90	86.86	+0.50%
Kinross Gold	CA4969024047	6.63	25.030	+0.32%
Endeavour Mining	GB00BL6K5J42	6.47	58.68	-0.22%
Barrick Mining	CA06849F1080	6.06	33.95	+0.09%
Northern Star Resources	AU000000NST8	5.65	24.805	+1.62%
Wheaton Precious Metals	CA9628791027	4.78	109.66	-0.15%
Eldorado Gold	CA2849025093	4.40	40.68	-0.32%
Alamos Gold	CA0115321089	4.34	47.44	-1.23%
Lundin Gold Inc	CA5503711080	3.71	91.28	-0.03%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund P GBP Acc	7.19M	2.99	12.78	14.85
American Equity Fund R GBP Acc	727.54M	3.16	13.06	15.14
American Equity Fund U2 GBP Acc	1.19B	3.09	13.80	14.78
American Equity Fund U1 GBP Acc	375.78M	-3.57	13.63	14.27
American Equity Fund A GBP Acc	45.25M	-3.96	12.70	13.33

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