Golden Prospect Precious Metal (Ordinary Share) GPM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV (p)

41.00

Share Price (p)

35.30

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Golden Prospect Precious Metal (Ordinary Share) Price -69.57%
Golden Prospect Precious Metal (Ordinary Share) NAV -63.54%
FTSE World 58.10%
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 36.3p -12.4% 41.00p 40.00p
30 Nov
101%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Golden Prospect Precious Metal (Ordinary Share) Price-15.31-56.90-16.63
Golden Prospect Precious Metal (Ordinary Share) NAV-10.41-50.33-18.06
FTSE World18.8620.6210.27

Discrete performance over

Discrete Performance

Top 10 Holdings

Fresnillo PLC 7.40%
First Majestic Silver Corp 6.60%
Beadell Resources Limited 6.40%
Fortuna Silver Mines Inc. 6.00%
Mandalay Resources 4.80%

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) 35.30
  • Share Type Ordinary Share
  • TIDM GPM
  • ISIN GG00B1G9T992
  • Shares Issued (M) 57
  • Market Capital (£M) 20.66
  • Gross Assets (£M) 23.70
  • Net Assets (£M) 23.57
  • TER (%) 2.28
  • Last AGM 08 May 2014
  • Next AGM 08 May 2015
  • Last Annual Report Date 23 Jul 2014
  • 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.