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Old Mutual Gold Fund  |  Worldwide–Equity–Unclassified
12.6878    +0.0222    (+0.175%)
NAV price (ZAR) Thu 25 Feb 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 10 Rand-denominated Worldwide funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Worldwide sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Feb 1990
Fund Size (ZAR) 1 019 855 284
Latest Price 12.56
PlexCrowns
Total Expense Ratio (30/09) 1.19%
Minimum InvestmentR10 000
TTM Distribution Yield 3.31%
Fund 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....Read more
Asset Classes and Holdings
 SA Equities66.19%  
 Foreign Equities30.14%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.80%  
 Foreign Cash0.87%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
ANGGOLD 1 077 350 369.0132.30%
GFIELDS 2 109 076 290.1525.40%
HARMONY 1 355 157 97.038.49%
BARRICKGOLD 254 376 86.897.61%
NEWMONTMING 94 480 83.787.33%
AGNICOEAGLE 34 088 36.173.17%
KINROSSGOLD 317 301 35.243.09%
CASH 0 31.872.79%
NEWCRESTMININ 108 552 31.742.78%
NORTHERNSTAR 170 839 24.592.15%
Totals  1 086.4795.10%
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