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Craton Capital Precious Metal Fund A

Ranked 57 out of 107 in - Gold & Precious Metals over 12 months
All calculations are in USD
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Gold & Precious Metals over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 39.5% 17.1% 16.2% 2.5%
2013 -54.0% -18.6% -33.7% 10.6% -23.0%
2012 -26.0% -5.0% -27.0% 26.4% -15.5%
2011 -33.0% -4.8% -4.1% -21.7% -6.2%
2010 74.8% 4.8% 1.9% 25.3% 30.6%
2009 79.1% 14.6% 11.6% 19.7% 16.9%
2008 -47.2% -5.6% -1.9% -37.3% -9.1%
2007 15.6% 0.2% 1.7% 7.8% 5.3%
2006 49.6% 32.9% -4.9% -1.6% 20.3%
2005 28.1% 7.0% -6.2% 12.9% 12.9%
2004 2.4% -4.7% -15.5% 17.3% 8.4%
2003 1.8% 1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

31/01/2014

Top 10 Holdings

Stock Size
ABM Resources NL ORD 8.35
B2Gold Corp ORD 7.38
Detour Gold Corp ORD 6.69
Mandalay Resources Corp ORD 6.43
Endeavour Mining Corp ORD 5.01
Tahoe Resources Inc ORD 4.81
Franco-Nevada Corp ORD 4.30
New Gold Inc ORD 4.18
Randgold Resources Ltd ORD 3.94
Craton Capital Global Resources Fund A 3.80
31/01/2014

Registered For Sale In

  1. Austria
  2. Germany
  3. Liechtenstein
  4. Singapore
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date14/11/2003
  • Share Class size60Mn
  • Base currencyUSD
  • ISIN LI0016742681

Purchase Info

  • Min. initial investment1
  • Min. additional investment0

Charges

  • Annual management1.5%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

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