Golden Prospect Precious Metal (Ordinary Share) GPM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

52.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Golden Prospect Precious Metal (Ordinary Share) Price 21.32%
Golden Prospect Precious Metal (Ordinary Share) NAV 22.12%
FTSE World 53.03%
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 43.6 -15.7% 52.00 0.00
100%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
Golden Prospect Precious Metal (Ordinary Share) Price-12.61-39.86130.86
Golden Prospect Precious Metal (Ordinary Share) NAV-12.42-45.10153.99
FTSE World12.39-1.8438.71

Discrete performance over

Discrete Performance

Top 10 Holdings

Metals X Limited 10.00%
Klondex Mines Ltd 9.40%
Independence Group N.L. 7.60%
Fortuna Silver Mines Inc. 4.90%
Mandalay Resources 4.90%

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 N/A
  • Share Type Ordinary Share
  • TIDM GPM
  • ISIN GG00B1G9T992
  • Shares Issued (M) 57
  • Market Capital (£M) 24.87
  • Gross Assets (£M) 29.63
  • Net Assets (£M) 29.50
  • TER (%) 3.68
  • 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.