Ninety One Global Gold Fund R GBP Acc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Gold Fund R GBP Acc
Fund83.6-0.2-0.836.840.2
+/-Cat-3.8-1.211.31.91.0
+/-B’mrk-3.7-3.42.9-1.61.7
 
Key Stats
NAV
23/10/2020
 GBX 146.08
Day Change -1.24%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN GB00B749TM64
Fund Size (Mil)
23/10/2020
 GBP 361.43
Share Class Size (Mil)
23/10/2020
 GBP 0.95
Max Initial Charge -
Ongoing Charge
24/08/2020
  1.09%
Investment Objective: Ninety One Global Gold Fund R GBP Acc
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining and in derivatives the underlying assets of which are equities issued by companies around the globe involved in gold mining.
Returns
Trailing Returns (GBP)23/10/2020
YTD38.61
3 Years Annualised23.97
5 Years Annualised25.33
10 Years Annualised-
12 Month Yield 0.00
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 Acc31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.490.0098.49
Bond0.000.000.00
Property0.000.000.00
Cash8.226.711.51
Other0.000.000.00
Top 5 Regions%
Canada46.04
Australasia19.33
Africa18.18
United States9.33
Europe - Emerging6.29
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Kirkland Lake Gold LtdBasic MaterialsBasic Materials9.41
Newmont CorpBasic MaterialsBasic Materials9.19
Agnico Eagle Mines LtdBasic MaterialsBasic Materials9.17
Endeavour Mining CorpBasic MaterialsBasic Materials5.86
Anglogold Ashanti LtdBasic MaterialsBasic Materials5.10
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)

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