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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
World Gold Fund: holdings, performance and fees
1Y return+63.4%
3Y return+213.4%
5Y return+191.1%
OCF (ongoing charge)2.56%
Top 10 holdings
| Holding | Weight |
|---|---|
| BARRICK MINING CORPORATION | 7.9% |
| AGNICO EAGLE MINES LTD (ONTARIO) | 6.4% |
| NEWMONT CORPORATION | 6.0% |
| ANGLOGOLD ASHANTI LIMITED | 5.9% |
| WHEATON PRECIOUS METALS CORP. | 5.7% |
| NORTHERN STAR RESOURCES LTD | 4.7% |
| FRANCO NEVADA CORP | 4.7% |
| KINROSS GOLD CORPORATION | 4.0% |
| ENDEAVOUR MINING PLC | 4.0% |
| ELDORADO GOLD CORP | 3.9% |
Top sectors
- Gold91.2%
- Silver8.0%
- Cash and Derivatives0.8%
- Copper0.1%
Top countries
- Canada49.9%
- United States36.5%
- Australia11.7%
- Cash and Derivatives0.8%
- South Africa0.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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