Ninety One Global Gold I Acc GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Gold I Acc GBP
Fund84.10.0-0.637.132.6
+/-Cat-3.3-1.011.62.24.4
+/-B’mrk-3.3-3.23.1-1.3-2.1
 
Key Stats
NAV
15/07/2020
 GBX 241.69
Day Change 2.47%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN GB00B1XFGM25
Fund Size (Mil)
15/07/2020
 GBP 407.58
Share Class Size (Mil)
15/07/2020
 GBP 344.12
Max Initial Charge -
Ongoing Charge
08/06/2020
  0.84%
Investment Objective: Ninety One Global Gold I Acc GBP
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining and in derivatives the underlying assets of which are equities issued by companies around the globe involved in gold mining.
Returns
Trailing Returns (GBP)15/07/2020
YTD41.69
3 Years Annualised27.08
5 Years Annualised26.27
10 Years Annualised3.84
12 Month Yield 0.09
Management
Manager Name
Start Date
George Cheveley
01/04/2015
Inception Date
01/06/2007
Advertisement
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 GBP31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.260.0099.26
Bond0.000.000.00
Property0.000.000.00
Cash6.705.960.74
Other0.000.000.00
Top 5 Regions%
Canada44.26
Australasia20.85
Africa19.51
Europe - Emerging8.12
United States6.73
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Agnico Eagle Mines LtdBasic MaterialsBasic Materials8.77
Kirkland Lake Gold LtdBasic MaterialsBasic Materials7.98
Newmont CorpBasic MaterialsBasic Materials6.68
Anglogold Ashanti LtdBasic MaterialsBasic Materials6.54
Endeavour Mining CorpBasic MaterialsBasic Materials6.44
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies