Cours en clôture Fonds  -  08/07/2022
- GBP   +1.54%
Stratégie du fonds géré par INVESTMENT FUND SERVICES LIMITED
The aim of the Fund is to provide capital growth, that is, to increase the value of your holding, by investing in small and medium sized companies which specialise in identifying and extracting gold and other precious metals; At least 80% of the Fund will be invested in the shares of these companies. The Fund may also invest in bonds issued by companies operating in this sector.
Performances du fonds : IFSL SIM Junior Gold & Silver Miners I
Performances Historiques Glissantes au 08-07-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -27.9% -16.17% -31.04% -26.61% -39.34% +10.42% -67.88%
Exposition sectorielle au 30-04-2022
Exposition par type d'actif au 30-04-2022
Long Court Nets
100% 0% 100%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
IFSL SIM Junior Gold & Silver Miners C-27.97%9.61%3M GBP1.75%
IFSL SIM Junior Gold & Silver Miners I-27.90%10.42%3M GBP1.5%
IFSL SIM Junior Gold & Silver Miners P-27.72%11.79%NC0M GBP0%
Autres fonds de la catégorie: Actions Secteur Métaux Précieux
 Nom1er Jan3 ansNotationTaille
AAZ Prestige Or-4.15%3.91%NC4 M EUR
Amundi Actions Or ESR-6.63%1.47%NC66 M EUR
Amundi Actions Or OC-1.92%47.93%NC194 M EUR
Amundi Actions Or PC-6.59%1.55%NC59 M EUR
Amundi Actions Or RC-6.25%3.84%NC0 M EUR
Bakersteel Global Pre Mtls D3 EUR-9.32%4.60%NC13 M EUR
Bakersteel Global Precious Metals A EUR-9.66%2.74%NC42 M EUR
Bakersteel Global Precious Metals A2 EUR-10.03%1.76%NC82 M EUR
Bakersteel Global Precious Metals D EUR-9.38%4.01%NC117 M EUR
Bakersteel Global Precious Metals D2 EUR-9.52%4.55%NC39 M EUR
Plus de fonds

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Société de gestion Investment Fund Services Limited
Date de création 01-09-2009

Gérant Depuis
Angelos Damaskos 01-09-2009
Notation Morningstar
Date de création 01-09-2009
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Secteur Métaux Précieux
Zone d'investissement Global
Benchmark FTSE Gold Mines TR USD 100%
Actifs nets de la part 2 M GBP au 30-04-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur HSBC Bank PLC
Commisaire aux comptes Ernst & Young (Edinburgh)
Boîte de style Morningstar
Volatilité au 31-05-2019
Ecart-type 3 ans 30.55%
Ratio de Sharpe 3 ans -0.43
Performance moyenne 3 ans 10.42%