Golden Prospect Precious Metal (Ordinary Share) GPM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV (p)


Share Price (p)


Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Golden Prospect Precious Metal (Ordinary Share) Price -64.99%
Golden Prospect Precious Metal (Ordinary Share) NAV -62.70%
FTSE World 31.34%
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 39.8p -18.6% 49.00p 40.00p
30 Nov

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Golden Prospect Precious Metal (Ordinary Share) Price-32.64-44.35-6.60
Golden Prospect Precious Metal (Ordinary Share) NAV-41.92-33.88-2.87
FTSE World-2.9927.436.25

Discrete performance over

Discrete Performance

Top 10 Holdings

Fresnillo PLC 6.80%
Mandalay Resources 6.30%
Beadell Resources Limited 6.10%
Fortuna Silver Mines Inc. 5.90%
First Majestic Silver Corp 5.80%

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) 40.99
  • Share Type Ordinary Share
  • ISIN GG00B1G9T992
  • Shares Issued (M) 57
  • Market Capital (£M) 22.66
  • Gross Assets (£M) 27.95
  • Net Assets (£M) 27.82
  • TER (%) 2.28
  • Last AGM 08 May 2014
  • Next AGM 08 May 2015
  • Last Annual Report Date 08 May 2013
  • Next due Report Date  
  • Next due Report Type I/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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