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About the company
Golden Prospect Precious Metals Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to generate above average returns for shareholders primarily through the capital appreciation of its investments. The Company invests in precious metals securities, which are principally listed on the stock exchanges of London, New York, Toronto and Sydney. The Company invests in Canada, Australia, the United States, United Kingdom and Mexico. The Company's alternative investment fund manager is CQS (UK) LLP.
- Revenue in GBP (TTM)-468.09k
- Net income in GBP-1.39m
- Incorporated2006
- Employees0.00
- LocationGolden Prospect Precious Metals Ltd1 Royal Plaza, Royal AvenueSAINT PETER PORT GY1 2HLGuernseyGGY
- Phone+44 1 481726034Fax+44 1 481726029
- Websitehttps://ncim.co.uk/
Profile
| Management group(s) | CQS (UK) LLP |
|---|---|
| AIC sector | Commodities & Natural Resources |
| ISIN | GG00B1G9T992 |
| Launch date | 28 Nov 2006 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company aims to generate above average returns for Shareholders primarily through the capital appreciation of its investments. The Directors believe that such returns can be obtained by investing in a selective portfolio of securities and other instruments in the precious metals sector. The Company will target equity investments in precious metals, including gold, silver, platinum, palladium and in diamonds.
Managed by
| Keith Watson, Robert Crayfourd |
|---|
Management & contract fees
Management fee of 1.25% of NAV p.a. on the first GBP 20m, and of 1.00% on NAV above that. No performance fee to be paid. The agreement will be terminable on notice period of 12 months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Deltic Energy PLC | 0.00 | -2.96m |
| Develop North PLC | 1.55m | 261.00k |
| Onward Opportunities Ltd | 1.99m | 1.53m |
| M Winkworth PLC | 9.27m | 1.67m |
| Macau Property Opportunities Fund Ltd | -12.74m | -12.46m |
| Dunedin Enterprise Investment Trust Plc | 1.68m | 1.25m |
| ICG Longbow Snr Sec UK Prop Dt Inv Ltd | 4.75m | -15.48m |
| Golden Prospect Precious Metals Ltd. | -468.09k | -1.39m |
| Asian Energy Impact Trust PLC | -33.76m | -68.63m |
| Puma Alpha VCT PLC | 371.00k | -532.00k |
| Chelverton UK Dividend Trust PLC | -1.01m | -2.60m |
| Jupiter Green Investment Trust Plc | 342.00k | -642.00k |
| NB Distressed Debt Investment Fund Ltd | 2.31m | 2.37m |
| Foresight Technology VCT PLC | 6.43m | 2.30m |
| JPMorgan Emng Erp Mdl Est&Afrc Scrts PLC | 628.00k | -8.00k |
| Blackrock Incm and Grwth Invsnt Trst PLC | 2.93m | 2.15m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Unicorn Asset Management Ltd.as of 31 Mar 2024 | 3.85m | 4.50% |
| Canaccord Genuity Wealth Ltd.as of 29 Dec 2023 | 2.00m | 2.34% |
| Hawksmoor Investment Management Ltd.as of 30 Apr 2023 | 1.41m | 1.65% |
| Evelyn Partners Investment Management LLPas of 29 Feb 2024 | 448.50k | 0.53% |
