Fund Summary Quick Stats Citi Code AEE1 FE Crown Rating Price Date 13/07/2018 ISIN Code SEDOL Code GB00B1XFGM25 B1XFGM2 Morningstar Analyst Rating Mid Price 123.63p (+0.60p) S&P Capital IQ Grading Bid Price Sector Specialist FE Risk Score Offer Price Benchmark NYSE Arca Gold Miners Yield 0.00% Pricing Frequency Daily Domicile United Kingdom Type Accumulation Launch Date 01/06/2007 Legal Structure OEIC Factsheet Frequency 12 per year ISA Available, Eligible Fund Size 100M as at 12/07/2018 Fund Currency GBX (Pence) Top 10 Activity 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 and in derivatives the underlying assets of which are equities issued by companies around the globe involved in gold mining. Purchase & Other Information Min. Investment 1000000 Min. Top-up 250000 Standard Initial Charge Clean Share Class AMC 0.00% - Max Yes 0.75% - Max. OCF 0.89% as at 31/12/2017 FMF Compliant Reporting Fund Status, UCITS V Compliant Dividend Date Mar 01 For Sale In Germany, Luxembourg, Netherlands, Switzerland, United Kingdom, Singapore Manager Information Name Since Biography George Cheveley (Co-manager) 01/04/2015 George is a portfolio manager and metals and mining specialist in the Commodities & Resources team at Investec Asset Management having joined the firm in 2007. Prior to this, he was a market analyst for three years at BHP Billiton, working in The Hague and Singapore. He was recruited to BHP Billiton in 2004 from CRU (Commodities Research Unit), an independent metals/chemicals related research company based in London. At CRU, he spent three years in the Carbon Steel team and five years as a Research Manager Copper, providing in-depth research and forecasts to the industry, banks and hedge funds. George began his career in 1990 in operations at British Steel Strip Products, working for three years in the Tinplate division. George graduated from the University of Oxford in 1989 with an honours degree in Classics and in 1995 was awarded an MBA from Warwick University. Additional Comment Hanre Rossouw (Co-manager) 01/04/2015 George Cheveley is an FE Alpha Manager who has maintained a consistently high alpha score over a proven track record in rising and falling markets. Hanré is a portfolio manager within the Commodities & Resources team covering precious metals and frontier and emerging market resources. Prior to joining the firm in 2013, he was the Chief Financial Officer of Xstrata Alloys overseeing Xstrata plc s chrome and platinum interests in South Africa. He joined Xstrata in 2004, and also held other senior roles in Strategy, M&A and Investor Relations in London as part of the core team that built Xstrata into a global diversified mining company, subsequently acquired by Glencore for $30bn in 2013. His mining career started as graduate engineer at Anglo American plc (with experience at AngloGold and AngloCoal) and later also worked for De Beers and Accenture. Hanré graduated from Oxford University with a Master s degree in Business Administration. He has also holds a Bachelor of Engineering degree in Chemical Engineering and a Bachelor of Commerce (Hons.) degree in Economics.
Fund Performance Performance Chart in (GBX) Percentage Change (%) 70.00 65.00 60.00 55.00 50.00 45.00 40.00 35.00 30.00 25.00 20.00 15.00 10.00 5.00 0.00-5.00-10.00-15.00-20.00-25.00-30.00-35.00 Key A - Investec Global Gold I Acc GBP TR [21.32%] B - IA Specialist TR [31.31%] -40.00 Jul 13 Oct Jan 14 Apr Jul Oct Jan 15 Apr Jul Oct Jan 16 Apr Jul Oct Jan 17 Apr Jul Oct Jan 18 Apr Jul B A 16/07/2013-13/07/2018 Powered by data from FE Cumulative Performance (GBX) 3 Months 6 Months 1 Year 3 Years 5 Years Fund 5.24% -0.89% 2.48% 64.38% 21.02% Sector 3.61% -1.99% 3.18% 29.35% 31.87% Relative to Sector 1.58% 1.12% -0.68% 27.08% -8.23% Rank in Sector Fund Quartile N/A N/A N/A N/A N/A Performance by Calendar Year in (GBX) YTD 2017 2016 2015 2014 Fund -1.25% 0.02% 84.09% -18.65% -2.70% Sector -0.20% 9.73% 26.17% -5.66% 1.99% Relative to Sector -1.05% -8.84% 45.90% -13.77% -4.60% Rank in Sector Fund Quartile N/A N/A N/A N/A N/A Discrete Annual Performance to Last Quarter End (GBX) 0-12m 12m-24m 24m-36m 36m-48m 48m-60m Fund 1.75% -17.40% 86.39% -22.84% 10.85% Sector 3.83% 14.99% 7.36% -1.05% 5.79% Relative to Sector -2.01% -28.17% 73.61% -22.02% 4.78% Rank in Sector Fund Quartile N/A N/A N/A N/A N/A Fund Price Movement (GBX) 12 Month High 140.23 (Pence) 12 Month Low 112.05 (Pence) Annualised Ratios Over 36 Months Alpha Beta Sharpe r2 Volatility Fund 1.54 2.62 0.33 0.33 38.40 Fund Quartile N/A N/A N/A N/A N/A FE Risk Score Chart Over 1 Year FE Risk Score 320 300 280 260 240 220 200 180 160 140 120 100 80 B 60 Jul 17 Aug Sep Oct Nov Dec Jan 18 Feb Mar Apr May Jun Jul Key A - Investec - Investec Global Gold I Acc GBP [238] B - IA Specialist [73] 14/07/2017-13/07/2018 Powered by data from FE A
Fund Dividend History Fund Dividend History XD Date Pay Date Distribution Equalization Payment Period Type Interest or Dividend 01/03/2018 30/04/2018 0 0 Final No Tax 01/03/2017 28/04/2017 0 0 Final No Tax 01/03/2016 30/04/2016 0.0907 0.0907 Final No Tax 2015 0.2438 0.1316 2014 0.7071 0.463 2013 0.1354 0.1354 2012 0 0 2011 0 0 2010 0 0 2009 0 0 2008 0 0
Fund Holding Breakdown Top 10 Holdings as at May 31, 2018 Sector Ranking* 1 GOLDCORP INC 9.40 n/a 2 BARRICK GOLD CORP 9.30 n/a 3 NEWMONT MINING CORP 8.50 n/a 4 RANDGOLD RESOURCES 4.80 n/a 5 ENDEAVOUR MINING CORP 4.60 n/a 6 KINROSS GOLD CORP 4.50 n/a 7 EVOLUTION MINING LTD 4.10 n/a 8 ANGLOGOLD ASHANTI 4.00 n/a 9 SARACEN MINERAL HOLDINGS 4.00 n/a 10 AGNICO EAGLE MINES 3.90 n/a Total 57.10 * This is the holding ranking within the fund sector composite portfolio (calculated from all available concurrent full portfolios of funds within the sector). Current Concentration Analysis as at May 31, 2018 Relative Concentration Analysis as at May 31, 2018 Total Holdings in portfolio 35 Portfolio Representation by % Top 5 Holdings 41.20 Top 10 Holdings 62.46 Top 20 Holdings 92.93 Top 30 Holdings 107.63 Top 50 Holdings 108.99 Top 100 Holdings 100.00 Percentage 100.0 90.0 80.0 70.0 60.0 50.0 40.0 30.0 20.0 10.0 0.0 0 10 20 30 40 50 60 70 80 90 100 Top Holdings Other Breakdown Information Portfolio Turnover Ratio (%) 71.00 (Jan 31, 2012) Fund Sector Average Sector Min Sector Max Sector Weightings as at May 31, 2018 1 PRECIOUS METALS & STONES 99.10 2 MONEY MARKET 0.90
Fund Holding Breakdown Region Weightings as at May 31, 2018 1 NORTH AMERICA 72.10 2 AUSTRALASIA 15.90 3 SOUTH AFRICA 5.70 4 UK 5.40 5 MONEY MARKET 0.90 Asset Weightings as at May 31, 2018 1 COMMODITY & ENERGY 99.10 2 MONEY MARKET 0.90 Currency Weightings as at May 31, 2018 1 US DOLLAR 42.25 2 CANADIAN DOLLAR 29.16 3 AUSTRALIAN DOLLAR 16.59 4 BRITISH POUND 6.28 5 SA RAND 5.72 6 SWISS FRANC 0.00 7 HONG KONG DOLLAR 0.00 8 TURKISH LIRA 0.00
Fund Historical Breakdown Fund Size ( ) Sector Weightings 100% 90% 80% Precious Metals & Stones Money Market Industrials Others 70% Percentage 60% 50% 40% 30% 20% 10% 0% Jul 15 Sep Nov Jan 16 Mar May Jul Sep Nov Jan 17 Mar May Jul Sep Nov Jan 18 Mar May 30/06/2015-31/05/2018 Powered by data from FE Region Weightings 100% 90% 80% 70% North America Australasia South Africa UK Money Market Americas Middle East/ Africa Percentage 60% 50% 40% 30% 20% 10% 0% Jul 15 Sep Nov Jan 16 Mar May Jul Sep Nov Jan 17 Mar May Jul Sep Nov Jan 18 Mar May 30/06/2015-31/05/2018 Powered by data from FE
Fund Historical Breakdown Asset Weightings 100% 90% Commodity & Energy Money Market 80% 70% Percentage 60% 50% 40% 30% 20% 10% 0% Jul 15 Sep Nov Jan 16 Mar May Jul Sep Nov Jan 17 Mar May Jul Sep Nov Jan 18 Mar May 30/06/2015-31/05/2018 Powered by data from FE
Fund Life Mirrors Investec Global Gold I Acc GBP as a Life Fund Fund Name Standard Initial Charge Annual Management Charge Fund Size (m) OMI IM USD Investec Global Gold 1.50 $ 3.90 OMW Investec Global Gold 1.28
Fund Pension Mirrors Investec Global Gold I Acc GBP as a Pension Fund Fund Name Standard Initial Charge Annual Management Charge Fund Size (m) Aviva Investec Global Gold Pn 7.88 L&G Investec Global Gold Pn 0.87 0.00 OMW Investec Global Gold 2.95