1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
---|---|---|---|---|---|
Yamana Gold Inc ORD | +11.60% | +3.87% | +22.01% | 5.73% | |
Kinross Gold Corp ORD | +16.50% | -13.46% | -39.29% | 5.55% | |
Pan American Silver Corp ORD | -0.55% | -16.07% | -30.03% | 5.43% | |
SSR Mining Inc ORD | -4.10% | -18.25% | -0.51% | 3.98% | |
Endeavour Mining PLC ORD | +14.16% | -3.78% | -5.65% | 3.95% | |
B2Gold Corp ORD | +11.01% | -11.31% | -8.07% | 3.70% | |
Evolution Mining Ltd ORD | +24.68% | -15.81% | -31.48% | 3.34% | |
Alamos Gold Inc ORD | +15.01% | +14.85% | +7.69% | 3.13% | |
Fresnillo PLC ORD | +16.52% | +3.34% | -16.73% | 2.50% | |
Hecla Mining Co ORD | +22.55% | +1.54% | -23.00% | 2.25% | |
Concentration of Top 10 | 39.56% |
1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
---|---|---|---|---|---|
Non-Energy Minerals | +15.88% | -1.73% | -7.33% | 89.05% | |
Other | -- | -- | -- | 8.64% | |
Finance | +12.35% | +6.85% | -4.18% | 1.50% | |
Commercial Services | +9.00% | +9.52% | -9.24% | 0.28% | |
Concentration of Top 10 | 99.47% |
Portfolio Turnover | 24% |
Total Number of Holdings | 102 |
Concentration of Top Ten Holdings | 39.56% |
![]() | 99.81% |
![]() | 0.19% |
![]() | 0.00% |
![]() | 0.00% |