Ninety One Global Gold A Acc GBPRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.2 | -12.3 | 0.2 | 3.1 | -18.9 | |
+/-Cat | -11.2 | -0.5 | 5.9 | 4.5 | -5.1 | |
+/-B’mrk | 3.5 | -5.1 | -1.4 | 1.7 | -3.5 | |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 27/03/2024 | GBX 184.73 | |
Day Change | 0.51% | |
Morningstar Category™ | Sector Equity Precious Metals | |
IA (formerly IMA) Sector | Specialist | |
ISIN | GB00B12B5S05 | |
Fund Size (Mil) 27/03/2024 | GBP 296.49 | |
Share Class Size (Mil) 27/03/2024 | GBP 32.50 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.61% |
Investment Objective: Ninety One Global Gold A Acc 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 10/04/2006 |
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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 A Acc GBP | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Barrick Gold Corp | Basic Materials | 9.14 |
Agnico Eagle Mines Ltd | Basic Materials | 9.08 |
Newmont Corp Chess Depository In... | Basic Materials | 6.69 |
Gold Fields Ltd | Basic Materials | 6.16 |
Evolution Mining Ltd | Basic Materials | 5.60 |
Increase Decrease New since last portfolio | ||
Ninety One Global Gold A Acc GBP |