Ninety One Global Gold Fund I Inc GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 1.0 | 3.8 | 9.1 | |
+/-Cat | - | - | 6.6 | 5.2 | -2.6 | |
+/-B’mrk | - | - | -0.7 | 2.5 | 1.8 | |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 01/05/2024 | GBP 1.05 | |
Day Change | -3.75% | |
Morningstar Category™ | Sector Equity Precious Metals | |
IA (formerly IMA) Sector | Specialist | |
ISIN | GB00BMCR2N94 | |
Fund Size (Mil) 01/05/2024 | GBP 311.06 | |
Share Class Size (Mil) 01/05/2024 | GBP 21.80 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.86% |
Investment Objective: Ninety One Global Gold Fund I Inc GBP |
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world involved in gold mining and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
George Cheveley 01/04/2015 | ||
Inception Date 05/07/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NYSE Arca Gold Miners TR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Gold Fund I Inc GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Agnico Eagle Mines Ltd | Basic Materials | 9.65 |
Barrick Gold Corp | Basic Materials | 9.58 |
Evolution Mining Ltd | Basic Materials | 6.25 |
Gold Fields Ltd | Basic Materials | 6.09 |
Pan American Silver Corp | Basic Materials | 4.66 |
Increase Decrease New since last portfolio | ||
Ninety One Global Gold Fund I Inc GBP |