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ES Gold and Precious Metals Class B - Accumulation (GBP)

Sell:169.32p Buy:169.32p Change: 0.10p (0.06%)
Prices as at 7 August 2020
Sell:169.32p
Buy:169.32p
Change: 0.10p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 August 2020
Sell:169.32p
Buy:169.32p
Change: 0.10p (0.06%)
Prices as at 7 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 3.85%
Ongoing saving from HL: 0.00%
Net ongoing charge: 3.85%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 4.25%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Mark Burridge
Fund launch date: 24 July 2009
Sector: Specialist
Fund size: £3 million
Number of holdings: 36
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: n/a
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

07/08/15 to 07/08/16 07/08/16 to 07/08/17 07/08/17 to 07/08/18 07/08/18 to 07/08/19 07/08/19 to 07/08/20
Annual return 71.84% -4.44% -17.31% -1.61% 66.13%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Company will seek to achieve its objective of capital growth through investing at least 70% iin equity securities that have direct underlying Gold and/or precious metals exposure or through companies worldwide whose core business is involved in the mining, refining, production and marketing of Gold and/or precious metals. The Company may also invest in other transferable securities, approved money market instruments, government and public securities, deposits, cash and near cash. The Fund has the ability to invest in collective investment schemes up to a maximum of 10% of NAV. The Fund will not invest in derivatives.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 August 2020 28 February 2021
Payment date: 1 October 20204 1 April 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
FRESNILLO 9.84%
HIGHLAND GOLD MINING 6.73%
CENTAMIN 5.93%
CALIBRE MINING CORP 5.36%
POLYMETAL INTL 5.14%
RESOLUTE MINING 4.74%
CENTERRA GOLD INC 4.58%
SILVERCORP METALS INC 4.50%
B2GOLD CORP 4.26%
PETROPAVLOVSK 4.09%
Sector Weight
Precious Metals & Mining 65.86%
Industrial Metals & Mining 14.26%
Cash and Equiv. 10.37%
Non-Classified 7.21%
Non-Renewable Energy 2.30%
Alternative Trading Strategies 0.00%
Country Weight
Canada 47.47%
United Kingdom 36.97%
Cash and Equiv. 10.37%
Australia 5.19%
Non-Classified 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 7 August 2020. Data provided by Funds Library, correct as at 30 November 2019.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.