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Global Resources (Ordinary Share) GRIT

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

19.00

Share Price

9.30

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Global Resources (Ordinary Share) Price -16.67%
Global Resources (Ordinary Share) NAV -6.48%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 10.0 -47.3% 19.00 19.00
11 Jun
100%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Global Resources (Ordinary Share) Price4.17-17.601.94-4.76
Global Resources (Ordinary Share) NAV-8.3310.10-20.1816.09

Discrete performance over

Discrete Performance

Top 10 Holdings

Kalia Holdings 31.75%
Siberian Goldfields Limited 23.96%
Anglo-African Minerals PLC 22.03%
Anglo African Minerals 9% CLN 5.85%
Mineral Mountain Resources 5.36%
IMC Exploration Group 5.15%
Zenith Energy 3.57%
Wishbone Gold 2.33%

Sectors weighting

Other unlisted 76.70%
Resources 15.00%
Net Current Assets 8.30%

Regional weighting

Fixed Interest 42.00%
North America Region 36.00%
Europe Developed ex-UK 15.00%
Cash/Cash Equivalent 5.00%
Asia exc Japan 2.00%
UK 1.00%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 07 Mar 2014
  • Currency GBX
  • Domicile UK
  • Share Price 9.30
  • Share Type Ordinary Share
  • TIDM GRIT
  • ISIN GB00BCKFVJ45
  • Shares Issued (M) 42
  • Market Capital (£M) 4.20
  • Gross Assets (£M) 7.96
  • Net Assets (£M) 7.96
  • TER (%) 7.56
  • Last AGM 22 Jan 2018
  • Next AGM 22 Jan 2019
  • Last Annual Report Date 25 May 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

  • To generate medium and long-term capital growth through investing in a diverse portfolio of companies which focus on natural resources and mining, primarily listed/quoted on a relevant exchange.
  • Management Group(s):

  • RDP Fund Managment LLP
  • Managed by:

  • David Hutchins Start: 07 Mar 2014
  • Kjeld Thygesen Start: 07 Mar 2014
  • Management Contract & Fees:

    The Investment Manager will receive a periodic management fee at the rate of 1.5% p.a. of the preceding Monthly Average NAV up to £100m and 0.75% per annum of the amount by which the preceding Monthly Average NAV exceeds £ 100m. The periodic management fee accrues and is payable monthly in arrears. In addition, the Investment Manager will be entitled to receive a performance fee equal to 15% of the amount by which the Adjusted NAV at the calculation date exceeds the Target NAV. The Investment Management Agreement will continue for an initial term of 2 years from Admission, and thereafter such appointment is terminable by either party giving the other not less than 12 months' prior written notice.

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