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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AU0000237406: holdings, performance and fees
1Y return+113.0%
3Y return+78.8%
OCF (ongoing charge)0.69%
Top 10 holdings
| Holding | Weight |
|---|---|
| FIRST MAJESTIC SILVER CORP. | 8.8% |
| PLS GROUP LIMITED | 6.4% |
| SOUTHERN COPPER CORP | 5.7% |
| ENDEAVOUR SILVER CORP. | 5.6% |
| ANTOFAGASTA PLC | 5.0% |
| TECK RESOURCES LIMITED | 4.7% |
| FIRST QUANTUM MINERALS LTD. | 4.4% |
| SOC QUIMICA Y MINERA DE CHILE S A | 4.3% |
| GANFENG LITHIUM GROUP CO., LTD. | 4.2% |
| HECLA MINING CO | 4.2% |
Top countries
- CA34.6%
- AU17.1%
- US10.8%
- CL9.3%
- Other6.9%
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.
PORTFOLIO BREAKDOWN