Ninety One Global Strategy Fund - Global Gold Fund A Acc USD

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Strategy Fund - Global Gold Fund A Acc USD
Fund1.8-0.132.922.1-11.1
+/-Cat0.812.1-2.0-12.40.7
+/-B’mrk-1.43.7-5.51.3-4.4
 
Key Stats
NAV
20/01/2022
 USD 19.77
Day Change 0.01%
Morningstar Category™ Sector Equity Precious Metals
ISIN LU0345780281
Fund Size (Mil)
20/01/2022
 USD 742.87
Share Class Size (Mil)
20/01/2022
 USD 210.49
Max Initial Charge 5.00%
Ongoing Charge
19/02/2021
  1.90%
Investment Objective: Ninety One Global Strategy Fund - Global Gold Fund A Acc USD
The Sub-Fund aims to achieve long-term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining. The Sub-Fund may also invest, up to one-third, in companies around the globe that are involved in mining for other precious metals and other minerals and metals. The Sub-Fund may also invest in other transferable securities, money market instruments, cash and near cash, derivatives and forward transactions, deposits and units in collective investment schemes. The Sub-Fund may use derivatives for the purposes of hedging and/or efficient portfolio management.
Returns
Trailing Returns (GBP)20/01/2022
YTD-0.66
3 Years Annualised14.58
5 Years Annualised5.73
10 Years Annualised-0.58
12 Month Yield 0.00
Management
Manager Name
Start Date
George Cheveley
01/04/2015
Inception Date
30/11/2007
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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 Strategy Fund - Global Gold Fund A Acc USD30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.950.0098.95
Bond0.000.000.00
Property0.000.000.00
Cash10.399.351.05
Other0.000.000.00
Top 5 Regions%
Canada38.67
Australasia29.02
Africa13.17
United States8.88
United Kingdom7.38
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Newmont CorpBasic MaterialsBasic Materials8.79
Newcrest Mining LtdBasic MaterialsBasic Materials8.11
Kirkland Lake Gold LtdBasic MaterialsBasic Materials8.10
Endeavour Mining PLCBasic MaterialsBasic Materials6.23
Northern Star Resources LtdBasic MaterialsBasic Materials6.10
Ninety One Global Strategy Fund - Global Gold Fund A Acc USD

Related

* This share class has performance data calculated prior to the inception date, 2007-11-30. This is based upon a simulated/extended track record, using the track record of Ninety One GSF Glb Gold A Inc USD (ISIN: LU0345780521), 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)