2.00p
(1.97%)
Add to watchlist
Create an alert
Stocks and Shares ISAGolden Prospect Precious Metals Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to provide shareholders with capital growth from a portfolio of companies involved in the precious metals sector. The Company invests in precious metals securities, which are principally listed on the stock exchanges of London, New York, Toronto, and Sydney. The Company's investment fund manager is CQS (UK) LLP.
Trust Information
About this company
Objective
The Company aims to generate above average returns for Shareholders primarily through the capital appreciation of its investments. The Directors believe that such returns can be obtained by investing in a selective portfolio of securities and other instruments in the precious metals sector. The Company will target equity investments in precious metals, including gold, silver, platinum, palladium and in diamonds.
Costs
- Ongoing charge2.20%
- Annual management charge1.25% of Net Assets
- Performance feeNo
Fee structure
Management fee of 1.25% of NAV p.a. on the first GBP 20m, and of 1.00% on NAV above that. No performance fee to be paid. The agreement will be terminable on notice period of 12 months.
Value Assessment
- Value Assessment review date27 April 2024
- Value Assessment next review date27 April 2025
- Is Assessment of Value required under COLL?Yes
- Outcome of COLL Assessment of ValueCharges are justified based on the results of the assessment, or based on assessment against initial product design if an assessment not yet due
- Outcome of PRIN Value Assessment or reviewn/a
- Other review related to value and or charges -
- Further information-
Click to see more
Key facts
- CurrencyGBX
- BenchmarkFTSE World TR GBP
- Shares in issue107.83m
- Gross gearing2.00%
- EPICGPM
- ISINGG00B1G9T992
- DomicileGuernsey
- ExchangeLondon Stock Exchange (LON)
- Index
- Website
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. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.