Golden Prospect Precious Metal (Ordinary Share) GPM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV (p)

45.00

Share Price (p)

36.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Golden Prospect Precious Metal (Ordinary Share) Price -68.73%
Golden Prospect Precious Metal (Ordinary Share) NAV -65.28%
FTSE World 28.33%
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 37.0p -17.7% 45.00p 40.00p
30 Nov
101%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Golden Prospect Precious Metal (Ordinary Share) Price-30.81-37.15-28.09
Golden Prospect Precious Metal (Ordinary Share) NAV-31.31-33.48-24.03
FTSE World-2.7522.627.61

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Gold, Inc. 5.80%
Eurasian Natural Resources 5.60%
First Majestic Silver Corp 5.50%
Beadell Resources Limited 5.40%
Fresnillo PLC 5.30%

Sectors weighting

Mining 100.00%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 28 Nov 2006
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 36.00
  • Share Type Ordinary Share
  • TIDM GPM
  • ISIN GG00B1G9T992
  • Shares Issued (M) 57
  • Market Capital (£M) 21.09
  • Gross Assets (£M) 25.75
  • Net Assets (£M) 25.62
  • TER (%) 2.28
  • Last AGM 02 May 2013
  • Next AGM 08 May 2014
  • Last Annual Report Date 08 May 2013
  • Next due Report Date 31 Dec 2013
  • Next due Report Type A/R
  • Objective:

  • To generate above average capital appreciation of its investments through a selective portfolio of securities in the precious metals sector.
  • Management Group(s):

  • Ambrian Asset Management Ltd
  • New City Inv Managers
  • Managed by:

  • John Wong Start: 15 Sep 2008
  • Keith Watson Start: 21 Jan 2014
  • Will Smith Start: 13 May 2013
  • Management Contract & Fees:

    The investment Manager is entitled to a fee payable monthly in arrears of 1.25% of the Company's net asset value p.a. The Manager is also entitled to an annual performance fee equal to 20% of the increase in the Company's net asset value on the last trading day of each calendar year, above an annual hurdle growth of 8% and subject to a high water mark. The agreement is for an initial period of 5 years and thereafter will be terminable on 12 months' notice. The administrator is entitled to receive from the Company an annual fee of GBP 55,000 p.a. payable monthly in arrears.

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