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SF t1ps Smaller Companies Gold Fund

SFSCGLD:LN
36.67
GBp
0.25
0.69%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
36.67 - 49.00
1 Yr Return
-19.76%
YTD Return
-12.96%
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Previous Close
36.92
52Wk Range
36.67 - 49.00
1 Yr Return
-20.22%
YTD Return
-12.96%
Fund Type
OEIC
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
36.6705
Total Assets (m GBP) (on 06/22/2018)
2.311
Inception Date
07/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
132.00 k 151.80 k 6.22
1.20 m 148.50 k 6.09
18.00 k 122.85 k 5.03
400.00 k 121.00 k 4.96
66.50 k 101.98 k 4.18
546.12 k 101.85 k 4.17
7.00 k 93.90 k 3.85
652.17 k 92.77 k 3.80
109.42 k 88.63 k 3.63
2.25 m 83.25 k 3.41
Profile
SF t1ps Smaller Companies Gold Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver capital growth as a result of stock selection and an anticipated increase in the price of gold and other precious metals during the next five years.
Address
t1PS Investment Management Ltd
4th Floor, 39 Athol Street
Douglas, Isle of Man
IM1 1LA
Phone
44-1296-41-41-41