Ninety One Global Gold I Acc GBP

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Gold I Acc GBP
Fund0.0-0.637.124.2-21.3
+/-Cat-1.011.62.2-10.3-3.5
+/-B’mrk-3.23.1-1.33.4-5.7
 
Key Stats
NAV
15/10/2021
 GBX 185.50
Day Change 0.22%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN GB00B1XFGM25
Fund Size (Mil)
15/10/2021
 GBP 259.73
Share Class Size (Mil)
15/10/2021
 GBP 213.45
Max Initial Charge -
Ongoing Charge
22/07/2021
  0.85%
Investment Objective: Ninety One Global Gold I Acc GBP
The Fund aims to provide capital growth (to grow the value of your investment) 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
Trailing Returns (GBP)15/10/2021
YTD-12.41
3 Years Annualised18.06
5 Years Annualised6.18
10 Years Annualised-0.18
12 Month Yield 0.45
Management
Manager Name
Start Date
George Cheveley
01/04/2015
Inception Date
01/06/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
NYSE Arca Gold Miners TR USDEMIX Global Mining Global Gold TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Ninety One Global Gold I Acc GBP31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.740.0098.74
Bond0.000.000.00
Property0.000.000.00
Cash14.2613.001.26
Other0.000.000.00
Top 5 Regions%
Canada38.07
Australasia30.68
Africa11.11
United States9.38
United Kingdom8.17
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Newmont CorpBasic MaterialsBasic Materials9.26
Newcrest Mining LtdBasic MaterialsBasic Materials8.56
Kirkland Lake Gold LtdBasic MaterialsBasic Materials8.09
Endeavour Mining PLCBasic MaterialsBasic Materials6.45
Northern Star Resources LtdBasic MaterialsBasic Materials6.06
Ninety One Global Gold I Acc GBP

Related

* This share class has performance data calculated prior to the inception date, 2007-06-01. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)