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

London

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2.47 -0.01 -0.44%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B98Y2S82

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.38M

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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	12.58
Price to Book	1.88	1.89
Price to Sales	3.19	2.39
Price to Cash Flow	7.77	7.04
Dividend Yield	1.46	1.18
5 Years Earnings Growth	35.11	24.94

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	96.31

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	123.05	+2.73%
Kinross Gold	CA4969024047	7.05	15.850	+3.53%
Newmont Goldcorp	US6516391066	5.65	59.19	+1.95%
Endeavour Mining	GB00BL6K5J42	5.17	42.92	+1.23%
Barrick Gold Corp	CA0679011084	5.17	-	-
Alamos Gold	CA0115321089	4.82	35.68	-0.45%
Northern Star Resources	AU000000NST8	4.48	18.330	-2.71%
Wheaton Precious Metals	CA9628791027	4.29	90.25	+1.06%
Sprott Physical Silver	CA85207K1075	4.17	12.450	+1.22%
Lundin Gold Inc	CA5503711080	3.69	73.32	+0.69%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund A GBP Acc	55.48M	-9.49	7.63	11.86
American Equity Fund U1 GBP Acc	2.14B	-9.30	8.52	12.79
American Equity Fund U2 GBP Acc	1.02B	-9.29	8.61	12.87
American Equity Fund P GBP Acc	7.51M	-5.70	10.78	13.06
American Equity Fund R GBP Acc	677.12M	-5.60	11.06	13.35

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