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SF T1PS SMALLER COMPANIES GOLD - Fund overview

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Overview of SF T1PS SMALLER COMPANIES GOLD

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SF T1PS SMALLER COMPANIES GOLD does not fall into either of these categories at present.

Standard Initial Charge

5.25% 2.75%

Fund summary

Sector	Specialist
Product type	OEIC
Launched	September, 2009
Size	£16m
Yield	0.0%
Charging basis	–
Dividends paid	Acc units only
Bid price	104.74p

Fund Charges

Standard Initial charge	5.25%
Initial charge via Bestinvest	2.75%
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	2.69%
Reduction in yield (10yr)	2.96%

Bestinvest says

No information available.

Portfolio

sf t1ps smaller companies gold asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	100%
	Hedge	–
	Fund cash	–

No data available.

View all performance data for SF T1PS SMALLER COMPANIES GOLD

Investment process

The investment objective of the Fund is to achieve capital growth. It is the Fund’s policy to seek to invest at least 80% of its core investment portfolio (i.e. the portion of its assets excluding any investments in approved money market instruments, deposits, cash and near cash) in securities of companies which are predominantly involved in the mining, exploration, development and production of gold. Up to 20% of the Fund’s core investment portfolio may be invested in the securities of companies predominantly engaged in the mining, exploration, development and production of silver and other precious metals.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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