Craton Capital Precious Metal B Inc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Craton Capital Precious Metal B Inc
Fund31.6-10.0-13.6-15.023.7
+/-Cat-2.91.8-7.9-13.6-7.2
+/-B’mrk11.9-2.8-15.2-16.4-1.6
 
Key Stats
NAV
21/11/2024
 USD 115.40
Day Change 0.75%
Morningstar Category™ Sector Equity Precious Metals
ISIN LI0021279844
Fund Size (Mil)
21/11/2024
 USD 34.79
Share Class Size (Mil)
21/11/2024
 USD 5.23
Max Initial Charge 5.00%
Ongoing Charge
26/01/2023
  2.19%
Investment Objective: Craton Capital Precious Metal B Inc
N/A
Returns
Trailing Returns (GBP)21/11/2024
YTD18.11
3 Years Annualised-7.49
5 Years Annualised3.21
10 Years Annualised4.87
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Markus Bachmann
14/11/2003
Inception Date
03/02/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Gold Mines TR USDMorningstar Gbl Gold NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Craton Capital Precious Metal B Inc29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.380.0097.38
Bond0.000.000.00
Property0.000.000.00
Cash2.600.022.57
Other0.040.000.04
Top 5 Regions%
Canada53.98
Africa18.45
Australasia12.02
United States11.91
United Kingdom3.54
Top 5 Sectors%
Basic Materials99.54
Energy0.46
Top 5 HoldingsSector%
Anglo American Platinum LtdBasic MaterialsBasic Materials6.38
Impala Platinum Holdings LtdBasic MaterialsBasic Materials6.00
Agnico Eagle Mines LtdBasic MaterialsBasic Materials5.85
Coeur Mining IncBasic MaterialsBasic Materials5.70
Calibre Mining CorpBasic MaterialsBasic Materials5.57
Craton Capital Precious Metal B Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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