Golden Prospect Precious Metal (Ordinary Share) GPM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

53.00

Share Price

43.38

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Golden Prospect Precious Metal (Ordinary Share) Price 1.32%
Golden Prospect Precious Metal (Ordinary Share) NAV 6.88%
FTSE World 38.36%
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 41.6 -21.8% 53.00 0.00
100%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Golden Prospect Precious Metal (Ordinary Share) Price-3.42-41.9680.75
Golden Prospect Precious Metal (Ordinary Share) NAV-2.95-48.79115.02
FTSE World5.3613.1816.03

Discrete performance over

Discrete Performance

Top 10 Holdings

Klondex Mines Ltd 8.30%
Mandalay Resources 7.30%
Troy Resources NL 6.60%
Independence Group N.L. 6.50%
Fresnillo PLC 6.20%

Sectors weighting

Mining 100.00%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 28 Nov 2006
  • Currency GBX
  • Domicile Guernsey
  • Share Price 43.38
  • Share Type Ordinary Share
  • TIDM GPM
  • ISIN GG00B1G9T992
  • Shares Issued (M) 57
  • Market Capital (£M) 23.73
  • Gross Assets (£M) 30.48
  • Net Assets (£M) 30.35
  • TER (%) 2.50
  • Last AGM 13 May 2016
  • Next AGM 13 May 2017
  • Last Annual Report Date 29 Jul 2015
  • Next due Report Date 31 Dec 2015
  • 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
  • CQS (UK) LLP
  • New City Inv Managers
  • Managed by:

  • Keith Watson Start: 21 Jan 2014
  • Robert Crayfourd Start: 26 Oct 2015
  • 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 £ 55,000 p.a. payable monthly in arrears.