Ninety One Global Strategy Fund - Global Gold Fund A Inc USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.1 | -11.1 | -0.6 | 2.7 | 15.6 | |
+/-Cat | -12.4 | 0.7 | 5.1 | 4.1 | -0.7 | |
+/-B’mrk | 2.3 | -3.9 | -2.2 | 1.4 | -3.0 | |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 16/09/2024 | USD 85.10 | |
Day Change | -0.10% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | LU0345780521 | |
Fund Size (Mil) 16/09/2024 | USD 479.80 | |
Share Class Size (Mil) 16/09/2024 | USD 65.38 | |
Max Initial Charge | 0.05% | |
Ongoing Charge 28/03/2024 | 1.90% |
Investment Objective: Ninety One Global Strategy Fund - Global Gold Fund A Inc 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 26/11/1990 |
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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 A Inc USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Barrick Gold Corp | Basic Materials | 9.50 |
Agnico Eagle Mines Ltd | Basic Materials | 8.16 |
Evolution Mining Ltd | Basic Materials | 6.31 |
Northern Star Resources Ltd | Basic Materials | 6.25 |
Gold Fields Ltd | Basic Materials | 6.17 |
Increase Decrease New since last portfolio | ||
Ninety One Global Strategy Fund - Global Gold Fund A Inc USD |