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Old Mutual Gold Fund

Summary Fact Sheet

Worldwide--Equity--Unclassified

Technical Overview
Formation Date:	5 Feb 1990
Holdings:	10
Original Price:	242.19
Pricing System:	Forward

Price (R - Class)

Management

Meryl Pick, BScEng (Chem), MBA

Meryl joined Old Mutual Investment Group in February 2012 and is responsible for coverage of gold, packaging manufacturers, heavy equipment distributors and logistics companies. She is also the portfolio manager of the Old Mutual Gold Fund.

Prior to joining, she was a Business Efficiency Manager at ABSA for two years. Prior to this she held various positions within Unilever, including Process Engineering Manager. Meryl has four years of work experience in the asset management industry.

Ranking
Sector:	Worldwide-Equity-Unclassified
Fund Size:	R1 142 416 257 (as at 31 Dec 2020)
Sector Rank:	1 out of 1 (lump sum over 1 years to 31 Jan 2021)
Overall Rank:	24 out of 1326 (lump sum over 1 years to 31 Jan 2021)
R1000 invested on 31 Jan 2020 was worth R1 291.64 on 31 Jan 2021 (29.16% annual compound return)
R100 per month since 31 Jan 2020 was worth R1 181.87 on 31 Jan 2021 (-2.81% annual return compounded monthly)

Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.

Focus and Objective

The fund aims to offer superior returns over the medium to longer term through investment in the shares of companies involved in gold and other precious metals.

This fund is suited to investors seeking capital growth over the long term, who have a particular view of gold and other precious metals and who can tolerate stock market and sector volatility.

It invests in gold and other precious metals showing above average prospects for growth. No SA and offshore exposure limits will apply. Derivatives may be used for efficient portfolio management purposes.

The fund aims to achieve long-term inflation-beating growth, and may hold a higher exposure to equities and offshore assets and a greater exposure to a single equity than what is allowed in terms of Regulation 28 of the Pension Funds Act. This fund is therefore not Regulation 28 compliant.

Latest Fund Manager Comment / News

Old Mutual Gold comment - Dec 19

2019 was characterised by global angst over the intensifying trade war between the US and ...more

News Archive

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Top Holdings on 31 Dec 2020
Share	No Units	Value (Rm)	% of Fund
ANGGOLD	1 077 350	369.01	32.30%
GFIELDS	2 109 076	290.15	25.40%
HARMONY	1 355 157	97.03	8.49%
BARRICKGOLD	254 376	86.89	7.61%
NEWMONTMING	94 480	83.78	7.33%
Totals		926.86	81.13%

Comparative Performance

Portfolio Structure as at 31 Dec 2020

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Dividend Data

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Fees and Charges

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Sectoral Information

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