Ninety One Global Gold I Acc GBP

Growth Of 1000 (GBP)

30/04/2022

	Fund: Ninety One Global Gold I Acc GBP
	Category: Sector Equity Precious Metals
	Category Index: EMIX Global Mining Global Gold TR USD

Annual Returns (GBP)						30/04/2022
	2015	2016	2017	2018	2019	2020	2021	30/04
Price Return	-18.65	84.09	0.02	-0.62	37.11	24.16	-11.67	16.48
+/- Category	-0.34	-3.33	-1.01	11.55	2.21	-10.31	0.17	6.51
+/- Category Index	-2.29	-3.27	-3.17	3.12	-1.28	3.36	-4.97	0.53
% Rank in Category	36	43	42	8	41	63	53	13

Trailing Returns (GBP)			19/05/2022
	Total Returns	+/- Category	+/- Category Index
1 Day	-1.63	-1.79	-4.61
1 Week	-2.79	-2.82	-4.76
1 Month	-19.25	-0.64	-3.15
3 Months	-2.33	2.38	-0.22
6 Months	-3.58	4.47	-5.15
YTD	2.63	3.64	-2.73
1 Year	-7.69	6.29	-0.20
3 Years Annualised	16.17	0.78	-1.62
5 Years Annualised	9.70	3.70	0.24
10 Years Annualised	3.09	2.20	1.04

Category: Sector Equity Precious Metals
Category Index: EMIX Global Mining Global Gold TR USD

Quarterly Returns (GBP)				30/04/2022
	Quarter 1	Quarter 2	Quarter 3	Quarter 4
2022	19.41	-	-	-
2021	-18.23	5.36	-8.62	12.19
2020	-14.24	54.62	5.92	-11.61
2019	3.49	16.50	11.69	1.81
2018	-7.99	6.79	-14.80	18.71
2017	2.02	-5.32	2.63	0.89

Standardised Performance
Yr to	Yr to	Yr to	Yr to	Yr to
31 Mar 18	31 Mar 19	31 Mar 20	31 Mar 21	31 Mar 22
-9.79	11.77	13.62	18.39	28.99

12 Months Total Return % (Bid to Bid)

* 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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