Golden Prospect Precious Metal (Ordinary Share) GPM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

56.00

Share Price

48.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Golden Prospect Precious Metal (Ordinary Share) Price 10.86%
Golden Prospect Precious Metal (Ordinary Share) NAV -5.40%
FTSE World 44.24%
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 48.5 -12.9% 56.00 0.00
100%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Golden Prospect Precious Metal (Ordinary Share) Price-5.93-51.97145.36
Golden Prospect Precious Metal (Ordinary Share) NAV-20.46-51.23143.88
FTSE World11.11-2.9933.83

Discrete performance over

Discrete Performance

Top 10 Holdings

Klondex Mines Ltd 7.10%
Mandalay Resources 7.00%
Fresnillo PLC 6.40%
Independence Group N.L. 6.30%
Tahoe Resources, Inc. 5.90%

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 48.25
  • Share Type Ordinary Share
  • TIDM GPM
  • ISIN GG00B1G9T992
  • Shares Issued (M) 57
  • Market Capital (£M) 27.65
  • Gross Assets (£M) 31.87
  • Net Assets (£M) 31.74
  • 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.