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When investing in a UK Equity Income fund, do you buy income or accumulation shares?

Income shares
Accumulation shares


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Contact details

New City Investment Managers Limited, 5th Floor, 33 Chester Street, London, SW1X 7BL
0207 201 1200 (Fax Number)
0207 201 6900 (Main Number)

Fund managers

* Ian Francis»28-Nov-2006 to Present
* John Wong»28-Nov-2006 to Present
* Will Smith»28-Nov-2006 to Present
* Rob Crayfourd»01-Feb-2012 to Present
Merfyn Roberts»28-Nov-2006 to 31-Aug-2011

Investment objectives

To provide investors with capital growth, from a portfolio of companies involved in the precious metals sector.

Key Information

Fund vs sector

  1y 3y
Position 6 / 10 8 / 9
Quartile 3 4

Fund ratings

FE Crown Rating: 0 FE
Crown Rating
(Small Sector)


  1y 3y
Volatility 39.75 41.86
Alpha 31.08 3.11
Beta 3.02 1.77
Sharpe -0.09 -0.15
InfoRatio -0.25 -0.55
R2 0.85 0.55
Quartiles:   1  2   3  4   help with ratios
vs. Commodities & Nat Resources»


performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-15.0 -73.8 -40.4 -61.2 -20.7 +47.0 +55.0
  NAV -25.9-68.3-29.4-49.7 -14.9+22.2+82.4
  Commodities & Nat Resources -19.7-54.7-33.1-30.8-18.4+1.5+45.5
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf GOLDEN PROSPECT PRECIOUS METAL UNIT 32.50 (p) 29-Oct-2014 -7.13 34.99 36.32
100 0.00 0.00
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
GOLDEN PROSPECT PRECIOUS METAL UNIT LONDON 0 57,002,000 18.53 n/a n/a company announcements
Share identifiers: TIDM: GPM; SEDOL: B1G9T99; ISIN: GG00B1G9T992
SubShare typePriceExercise dateShare ratioExercise priceIssued
Golden Prospect Precious Metal Subs 0.2(p)
28-Nov-2014 1.0(SUBS) 130.0 p n/a
Share identifiers: TIDM: GPMS; SEDOL: B63JZY4; ISIN: GG00B63JZY45
Detailed fund information
Fund type Guernsey-registered Investment Trusts
Gross assets£19.9m / $32.1m
Sector Commodities & Nat Resources
Asset ClassCommodity/Energy
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has no Savings Plan 
Annual accountsannual (Click to order)
Last report / accounts08-Oct-2014
Last AGM08-May-2014
Next AGMMay 2015
Management contractn/a
Borrowing limitn/a
Continuation / Wind-up provisionn/a
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Global Commodity/Energy Precious Metals Commodities & Nat Resources
Largest holdings, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Silver, Diamond & PGM 50.70 1 50.70% Silver, Diamond & PGM
Gold 49.30 2 49.30% Gold

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

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UBS ETF EMMUSA $: Net Asset Value(s)

08:14 AM | 29-Oct-2014

Latest Fundswire  

Asset allocation

Commodity & Energy, 100.00%
100.0000% ofCommodity & Energy

Sector analysis


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