INVESTEC GLOBAL GOLD A - Fund overview
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Overview of
INVESTEC GLOBAL GOLD A
The fund aims to achieve long term capital growth primarily through investment in equities and in derivatives, the underlying assets of which are 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. The fund is benchmark agnostic, therefore the portfolio weightings are based on conviction levels determined by bottom up stock selection.
Standard Initial Charge
4.50% 0.00%
Invest via Bestinvest
to save 4.50%
Fund summary
| Sector |
Specialist
|
| Product type |
OEIC
|
| Launched |
April, 2006
|
| Size |
£188m
|
| Yield |
0.0%
|
| Charging basis |
Income
|
| Dividends paid |
Acc units only.
|
| Bid price |
159.60p |
Fund Charges
|
Standard Initial charge
|
4.50%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
2.00%
|
|
Reduction in yield (10yr)
|
2.00%
|