Ninety One Global Strategy Fund - Global Gold Fund I Acc USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.2 | -10.3 | 0.4 | 3.7 | 5.6 | |
+/-Cat | -11.3 | 1.5 | 6.0 | 5.1 | -6.1 | |
+/-B’mrk | 3.5 | -3.1 | -1.3 | 2.4 | -1.7 | |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 03/05/2024 | USD 22.87 | |
Day Change | -1.57% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | LU0345780448 | |
Fund Size (Mil) 03/05/2024 | USD 433.16 | |
Share Class Size (Mil) 03/05/2024 | USD 93.03 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/03/2024 | 1.00% |
Investment Objective: Ninety One Global Strategy Fund - Global Gold Fund I 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
George Cheveley 01/04/2015 | ||
Inception Date 30/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NYSE Arca Gold Miners TR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Strategy Fund - Global Gold Fund I Acc USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Agnico Eagle Mines Ltd | Basic Materials | 9.69 |
Barrick Gold Corp | Basic Materials | 9.62 |
Evolution Mining Ltd | Basic Materials | 6.28 |
Gold Fields Ltd | Basic Materials | 6.17 |
Pan American Silver Corp | Basic Materials | 4.68 |
Increase Decrease New since last portfolio | ||
Ninety One Global Strategy Fund - Global Gold Fund I Acc USD |