Ninety One Global Gold Fund R GBP AccRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.8 | 36.8 | 23.9 | -11.9 | -6.2 |
![]() | +/-Cat | 11.3 | 1.9 | -10.6 | -0.1 | 5.0 |
![]() | +/-B’mrk | 2.9 | -1.6 | 3.1 | -5.2 | -0.4 |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: EMIX Global Mining Global G... |
Key Stats | ||
NAV 04/07/2022 | GBX 106.99 | |
Day Change | 1.46% | |
Morningstar Category™ | Sector Equity Precious Metals | |
IA (formerly IMA) Sector | Specialist | |
ISIN | GB00B749TM64 | |
Fund Size (Mil) 04/07/2022 | GBP 276.50 | |
Share Class Size (Mil) 04/07/2022 | GBP 0.51 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2022 | 1.09% |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
George Cheveley 01/04/2015 | ||
Inception Date 02/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NYSE Arca Gold Miners TR USD | EMIX Global Mining Global Gold TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Gold Fund R GBP Acc | 31/05/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.21 |
![]() | ![]() | 9.06 |
![]() | ![]() | 8.71 |
![]() | ![]() | 6.12 |
![]() | ![]() | 5.67 |
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Ninety One Global Gold Fund R GBP Acc |