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Quilter Investors Precious Metals Equity Fund U2 (gbp) Accumulation (0P00011WFF)

London

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2.15 +0.03 +1.61%

19/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 395.85M

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Investment Management Limited

ISIN: GB00B98Y2S82

Asset Class: Equity

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0P00011WFF Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual BlackRock Gold & General Fund U2 GBP Ac (0P00011WFF) fund. Our Old Mutual BlackRock Gold & General Fund U2 GBP Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.48	20.61	19.13
Stocks	93.71	93.71	0.00
Bonds	0.18	0.18	0.00
Other	4.64	4.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.26	11.12
Price to Book	1.98	1.63
Price to Sales	3.42	2.26
Price to Cash Flow	8.70	6.68
Dividend Yield	1.50	1.42
5 Years Earnings Growth	33.52	30.41

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	96.15

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Barrick Gold	CA0679011084	8.31	18.78	+2.29%
Agnico Eagle Mines	CA0084741085	8.18	98.05	+0.75%
Newmont Goldcorp	US6516391066	6.88	47.41	-0.21%
Kinross Gold	CA4969024047	6.15	11.340	+0.44%
Endeavour Mining	GB00BL6K5J42	5.59	31.63	+0.16%
Northern Star Resources	AU000000NST8	4.83	17.890	-0.28%
Alamos Gold	CA0115321089	4.80	32.28	+0.16%
Sprott Physical Silver	CA85207K1075	4.15	11.100	-0.45%
Wheaton Precious Metals	CA9628791027	4.04	69.44	+1.05%
Lundin Gold Inc	CA5503711080	3.77	37.66	-1.15%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund U2 GBP Acc	978.05M	26.87	11.97	14.93
American Equity Fund A GBP Acc	48.68M	4.54	15.62	14.08
American Equity Fund P GBP Acc	7.66M	4.58	16.21	14.66
American Equity Fund R GBP Acc	812.14M	4.60	16.50	14.95
American Equity Fund U1 GBP Acc	407.4M	26.77	11.88	14.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual BlackR.	2.15	+0.03	+1.61%