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US Global Investors Gold & Precious Metals Fund

Ranked 71 out of 104 in - Gold & Precious Metals over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks long-term growth of capital and protection against inflation with current income as a secondary objective. Under normal market conditions, the Fund will invest at least 80 percent of its net assets in equity securities of companies involved in the mining or distribution of precious metals including gold.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Gold & Precious Metals over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.1% -5.1% 8.7%
2016 45.4% 33.3% 40.3% 4.0% -25.3%
2015 -4.8% 2.3% 4.0% -12.6% 2.4%
2014 -14.0% 11.8% 14.3% -20.0% -16.0%
2013 -49.1% -15.5% -33.4% 7.7% -16.0%
2012 -6.4% -2.0% -12.5% 24.8% -12.5%
2011 -24.0% -3.6% -12.3% -4.1% -6.3%
2010 36.9% -2.4% 9.9% 13.7% 12.3%
2009 43.1% 7.1% 7.2% 16.0% 7.5%
2008 -27.1% 8.4% -1.7% -28.3% -4.5%
2007 16.9% -4.5% -2.3% 18.0% 6.3%
2006 50.2% 35.0% 7.3% -7.0% 11.6%
2005 32.8% -4.5% -1.4% 23.0% 14.8%
2004 -6.4% 0.9% -20.8% 13.6% 3.1%
2003 67.1% -10.1% 9.5% 27.8% 32.8%
2002 81.4% 52.4% 19.5% -12.1% 13.4%
2001 11.1% -8.1% 17.9% -1.1% 3.6%
2000 -29.8% -18.3% -4.0% -10.3% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date05/06/1970
  • Share Class size94Mn
  • Base currencyUSD
  • ISIN US9114781050

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment100

Charges

  • Annual management0.89%

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