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Global Resources (Ordinary Share) GRIT

Sector Specialist: Commodities and Natural Resources

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Estimated NAV


Share Price


Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Global Resources (Ordinary Share) Price -4.55%
Global Resources (Ordinary Share) NAV -23.91%
FTSE World 2.70%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement


Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 10.5 -36.0% 16.00 17.00
19 Mar

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Global Resources (Ordinary Share) Price10.003.31-27.2015.38
Global Resources (Ordinary Share) NAV-5.65-1.38-3.27-15.46
FTSE World3.62-2.056.95-5.40

Discrete performance over

Discrete Performance

Top 10 Holdings

Siberian Goldfields 15% CLN 22.77%
Anglo-African Minerals PLC 17.58%
Kalia Holdings 6.02%
Mineral Mountain Resources 3.37%
Wishbone Gold 2.80%
IMC Exploration Group 2.57%
Zenith Energy 2.19%
Blue River Resources 1.53%
Black Star Petroleum Ltd 0.15%

Sectors weighting

Other unlisted 76.50%
Resources 23.50%

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 N/A
  • Share Type Ordinary Share
  • Shares Issued (M) 42
  • Market Capital (£M) 4.41
  • Gross Assets (£M) 6.88
  • Net Assets (£M) 6.88
  • 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:

  • Kjeld Thygesen Start: 07 Mar 2014
  • Sam Hutchins 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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