Junior Gold Fund Class I Acc

0.49 / 2.29%
20.50 - 39.21-0.78
NAV in GBXNAV change52-week range3-yr sharpe ratio
As of market close Jul 28 2015.

Total returns on 1,000 GBp

As of Jul 27 2015. Fund performance

Address: Malborough House, 59 Chorley New Road, Bolton, BL1 4QP

The fund seeks to provide long-term capital growth from a globally diversified portfolio investing primarily in small to medium capitalization companies specializing in identifying, developing and extracting gold. It may also invest in mining companies extracting other precious metals. There may be occasions, in light of adverse market conditions, where the Investment Manager chooses to hold high levels of cash, bonds and government securities. The Investment Manager may use derivatives for Efficient Portfolio Management purposes only.

Further fund content
The fund company has paid to publish this content


Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Small
Investment Style: Value
Income treatmentAccumulation
Morningstar categorySector Equity Precious Metals
IMA sectorSpecialist
Launch date01/09/2009
Price currencyGBX
DomicileUnited Kingdom
Manager & start date
Angelos Damaskos


Pricing frequencyDaily
Fund size
Share class size
3.57m GBPAs of Jun 30 2015
Net expense ratio--
Initial charge0.50%
Annual charge1.50%
Exit charge0.00%
Min. initial investment50,000 GBP
Min. additional investment1,000.00 GBP
Min. regular investment--
Available for saleUnited Kingdom


Asset type

Non-UK stock
UK stock
UK bond
Non-UK bond

Top 5 sectors

Basic Materials

Top 5 Regions

United States
United Kingdom
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Richmont Mines Inc--8.68%
Eci Expl & Mng--6.80%
Fortuna Silver Mines Inc
Rio Alto Mining Ltd--5.88%
Aureus Mining Inc
Data delayed at least 15 minutes, as of Dec 31 2014. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.

The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2015
All Rights reserved

© 2015 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.