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Investec Global Gold

2 FE Trustnet

FE Crown Rating

Fund Objective

The fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining. The fund may also invest, up to one-third, in companies around the globe that are involved in mining for other precious metals and other minerals and metals.

Fund Manager

George Cheveley

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

USD 156.88m as at 01-Jul-2015

Unit Name

Investec Global Gold A Gr Acc USD

Inc/Acc

Accumulating 

Citicode

AUM5

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0345780281 

Annual Charge

1.50%

Mid

USD 10.02

Change (Mid)

-0.13 (-1.28%)
01-Jul-2015

Unit LaunchDate

30-Nov-2007

Unit Name

Investec Global Gold I Gr Acc USD

Inc/Acc

Accumulating 

Citicode

AUM6

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0345780448 

Annual Charge

0.75%

Mid

USD 10.74

Change (Mid)

-0.14 (-1.29%)
01-Jul-2015

Unit LaunchDate

30-Nov-2007

Unit Name

Investec Global Gold I Gr Acc GBP

Inc/Acc

Accumulating 

Citicode

FBBO

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

LU0960634078 

Annual Charge

0.75%

Mid

GBP 13.84

Change (Mid)

-0.06 (-0.43%)
01-Jul-2015

Unit LaunchDate

29-Aug-2013

Unit Name

Investec Global Gold A Gr Inc USD

Inc/Acc

Distributing 

Citicode

GO37

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0345780521 

Annual Charge

1.50%

Mid

USD 36.11

Change (Mid)

-0.49 (-1.34%)
01-Jul-2015

Unit LaunchDate

26-Nov-1990

Unit Name

Investec Global Gold IX Gr Inc USD

Inc/Acc

Distributing 

Citicode

I0QM

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0846948353 

Annual Charge

0.75%

Mid

USD 9.25

Change (Mid)

-0.13 (-1.39%)
01-Jul-2015

Unit LaunchDate

30-Nov-2012

Unit Name

Investec Global Gold C Gr Inc USD

Inc/Acc

Distributing 

Citicode

IK27

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0345780794 

Annual Charge

2.25%

Mid

USD 32.83

Change (Mid)

-0.44 (-1.32%)
01-Jul-2015

Unit LaunchDate

23-Dec-2004

Unit Name

Investec Global Gold S Gr Inc USD

Inc/Acc

Distributing 

Citicode

J411

Initial Charge

10.00%

Unit Currency

USD 

ISIN

LU0345780877 

Annual Charge

0.00%

Mid

USD 14.12

Change (Mid)

-0.19 (-1.33%)
01-Jul-2015

Unit LaunchDate

13-Dec-2006

Unit Name

Investec Global Gold F Gr Acc USD

Inc/Acc

Accumulating 

Citicode

Y640

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0345780364 

Annual Charge

1.00%

Mid

USD 13.21

Change (Mid)

-0.18 (-1.34%)
01-Jul-2015

Unit LaunchDate

31-Jan-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.91 -6.49 -5.91 -30.39 -49.60 -52.08
Sector -4.99 0.25 -4.99 -20.15 -16.10 -10.62

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -9.32 -43.79 -7.40 -20.57 46.49
Sector -8.33 -7.98 -1.84 -15.50 21.84

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 97.20
Cash 2.80

Regional Breakdown

breakdown chart
  Region % of Fund
Canada 47.10
United Kingdom 21.50
United States 9.70
Australia 9.60
South Africa 7.60
Cash 2.80
Egypt 1.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Gold 82.60
Precious Metals & Stones 14.60
Cash 2.80

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.