Ninety One Global Gold I Acc GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Gold I Acc GBP
Fund24.2-11.71.03.8-0.8
+/-Cat-10.30.26.75.2-2.4
+/-B’mrk4.4-4.5-0.72.5-1.2
 
Key Stats
NAV
24/04/2024
 GBX 209.17
Day Change 0.87%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN GB00B1XFGM25
Fund Size (Mil)
24/04/2024
 GBP 317.96
Share Class Size (Mil)
24/04/2024
 GBP 259.08
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.86%
Investment Objective: Ninety One Global Gold I 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
Trailing Returns (GBP)24/04/2024
YTD6.62
3 Years Annualised1.67
5 Years Annualised11.70
10 Years Annualised8.14
12 Month Yield 1.06
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 USDMorningstar Gbl Gold NR 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 GBP29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.720.0098.72
Bond0.000.000.00
Property0.000.000.00
Cash1.280.001.28
Other0.000.000.00
Top 5 Regions%
Canada48.45
Australasia19.11
United States15.12
Africa9.75
Asia - Emerging4.60
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Agnico Eagle Mines LtdBasic MaterialsBasic Materials9.69
Barrick Gold CorpBasic MaterialsBasic Materials9.45
Gold Fields LtdBasic MaterialsBasic Materials5.96
Newmont Corp Chess Depository In... Basic MaterialsBasic Materials5.88
Evolution Mining LtdBasic MaterialsBasic Materials5.58
Ninety One Global Gold I Acc GBP

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* 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)
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