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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Multipartner SICAV - Konwave Gold Equity Fund R acc: holdings, performance and fees
1Y return+76.8%
3Y return+363.1%
5Y return+343.3%
OCF (ongoing charge)1.54%
Top 10 holdings
| Holding | Weight |
|---|---|
| BARRICK MINING CORPORATION | 9.4% |
| OR ROYALTIES INC. | 5.2% |
| ALAMOS GOLD INC. | 3.9% |
| PAN AMERICAN SILVER CORP. | 3.6% |
| ELDORADO GOLD CORP | 3.5% |
| EQUINOX GOLD CORP | 3.2% |
| ANGLOGOLD ASHANTI PLC | 3.1% |
| NORTHERN STAR RESOURCES LTD | 2.1% |
| IAMGOLD CORPORATION | 2.1% |
| ENDEAVOUR MINING PLC | 2.0% |
Top sectors
- Materials85.5%
- PRIVATE PLACEMENT13.3%
- LIQUIDITY1.7%
Top countries
- CA64.9%
- AU14.1%
- US11.4%
- ZA3.0%
- GB2.9%
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.
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