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Falcon Gold Equity UCITS Fund A USD

Ranked 14 out of 22 in - Gold & Precious Metals over 12 months
All calculations are in GBP unless stated

Managed by

Doug Groh

John Hathaway

John Hathaway is a portfolio manager at Tocqueville Asset Management. He joined Tocqueville in 1997 where he is a co-portfolio manager of the Tocqueville Gold Fund as well as other investment vehicles in the Gold Equity strategy. Prior to joining Tocqueville, John founded and managed Hudson Capital Advisors followed by seven years with Oak Hall Advisors as the Chief Investment Officer in 1986. In 1976, he joined the investment advisory firm David J. Greene and Company, where he became a partner. John began his career in 1970 as an equity analyst with Spencer Trask & Co. He earned a B.A. from Harvard College and an M.B.A. from the University of Virginia. He also holds the CFA designation.

Objective

The Fund invests in securities of companies located throughout the world that are engaged in mining or processing gold. A part of the Net Assets of the Fund can be invested in companies that mine or process other precious metals, gems or colored metals. The Fund follows a value approach to investing and the portfolio manager identifies companies that are undervalued based on his judgment of relative value and growth potential.

Showing fund performance in United Kingdom View performance globally

Performance

Gold & Precious Metals over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.6%
2018 -12.5% -11.4% 7.8% -16.8% 10.1%
2017 -3.1% 7.0% -6.0% -1.4% -2.2%
2016 70.3% 39.1% 47.9% -0.1% -17.1%
2015 -22.0% -2.8% -4.9% -17.0% 1.5%
2014 -0.9% 14.7% 16.1% -17.4% -9.8%
2013 -50.0% -9.0% -39.9% 10.6% -17.4%
2012 -16.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
USD Cash 6.00%
B2Gold Corp ORD 5.62%
Royal Gold Inc ORD 5.29%
Wheaton Precious Metals Corp ORD 5.12%
Detour Gold Corp ORD 5.10%
Agnico Eagle Mines Ltd ORD 4.93%
Pan American Silver Corp ORD 4.29%
Alamos Gold Inc ORD 4.22%
MAG Silver Corp ORD 4.13%
Torex Gold Resources Inc ORD 4.13%
28/02/2019

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. Germany
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Singapore
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date10/08/2012
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0794517200

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment0.00%

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