Ninety One Global Gold Fund R GBP Acc

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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
 
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
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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 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
Ninety One Global Gold Fund R GBP Acc

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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)