Morningstar
RecommendedGuide to Asset Flows Open Window IconGuide to Indexes for Fund Management Open Window IconInvestment Analysis Platform for Fund Managers Fund Insights

Ninety One Global Gold Fund R GBP Acc

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Gold Fund R GBP Acc
Fund-0.2-0.836.823.9-11.9
+/-Cat-1.211.31.9-10.6-0.1
+/-B’mrk-3.42.9-1.63.1-5.2
 
Category: Sector Equity Precious Metals
Category Benchmark: EMIX Global Mining Global G...
Key Stats
NAV
21/01/2022		 GBX 114.85
Day Change -1.26%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN GB00B749TM64
Fund Size (Mil)
21/01/2022		 GBP 261.24
Share Class Size (Mil)
21/01/2022		 GBP 0.56
Max Initial Charge -
Ongoing Charge
22/07/2021		  1.10%
Investment Objective: Ninety One Global Gold Fund R GBP Acc
The Fund aims to provide capital growth (to grow the value of your investment) 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)21/01/2022
YTD-0.15
3 Years Annualised15.71
5 Years Annualised6.77
10 Years Annualised-
12 Month Yield 0.12
Management
Manager Name
Start Date
George Cheveley
01/04/2015
Inception Date
02/01/2013
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 Fund R GBP Acc30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.640.0098.64
Bond0.000.000.00
Property0.000.000.00
Cash14.5513.191.36
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 Materials8.76
Newcrest Mining LtdBasic MaterialsBasic Materials8.09
Kirkland Lake Gold LtdBasic MaterialsBasic Materials8.07
Endeavour Mining PLCBasic MaterialsBasic Materials6.21
Northern Star Resources LtdBasic MaterialsBasic Materials6.08
Increase Decrease New since last portfolio
Ninety One Global Gold Fund R GBP Acc

Related

Equity Research & Insights
Is Gold Set to Shine?
Trade tensions and slowing global growth could spark a rally in the gold price as investors look to safe haven assets, but there are no guarantees
Website gold
Marina Gerner
Fund Research & Insights
Bill McQuaker's 3 Fund Picks
Fidelity veteran multi-asset fund manager Bill McQuaker highlights three of his favourite funds
Three number
Emma Wall
Fund Research & Insights
Gold Investors Have Doubled Their Money in 2016
Precious metals, natural resources and Latin American funds are the top performing so far in 2016, data from Morningstar reveals
Holly Licensed Top Winning
Karen Kwok
Equity Research & Insights
Sector in Focus: Mining, Gold and Natural Resources
The megacap miners are the biggest FTSE risers, while investors are snapping up their minor AIM listed counterparts
Emma Wall
Investor Views
'The Funds I'm Backing to Get on The Property Ladder'
Vaccine researcher Jess Maybury is hoping to use her ISA as a deposit on her first home
Woman facing piggy bank
Emma Simon
Special Report
Keynes Goes Shopping: 10 Things We Learned This Week
As our special report week on income investing comes to a close, we recap some key (and quirky) lessons from five days of focused content
John Keynes and his wife go shopping
Ollie Smith
Fund Research & Insights
A Trust-y Trio? Our 3 Income Picks
We've looked in detail at some income-focused trusts with Morningstar Analyst Ratings
The numbers 1,2 and 3
Ollie Smith
Editor
Income Week: Could This Unloved Strategy Help Me Sleep?
There is a good reason why fund houses are investing so much money and time in income portfolio due diligence, and, in 2021, you could benefit from it
Sleeping squirrel
Ollie Smith
Education
The Beginner's Guide to Income Investing
What is income investing, and how does it work in 2021? Ollie Smith spoke to Ninety One product specialist Ellie Clapton to find out more. 
Ollie Smith and Ellie Clapton
Ollie Smith
ESG
Recycled Policy? Sunak's 'Green' Budget Unpacked
A week after unveiling the Net Zero Strategy, the Government has incentivised flying and driving more
airplane image
James Gard
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)
© Copyright 2022 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.