Ninety One Global Strategy Fund - Global Gold Fund A Acc USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 22.1 | -11.1 | -0.6 | 2.8 | 13.1 |
![]() | +/-Cat | -12.4 | 0.7 | 5.1 | 4.2 | -2.8 |
![]() | +/-B’mrk | 2.3 | -3.9 | -2.2 | 1.4 | -4.6 |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 13/08/2024 | USD 21.52 | |
Day Change | 1.46% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | LU0345780281 | |
Fund Size (Mil) 13/08/2024 | USD 444.20 | |
Share Class Size (Mil) 13/08/2024 | USD 142.41 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/03/2024 | 1.90% |
Investment Objective: Ninety One Global Strategy Fund - Global Gold Fund A Acc 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 30/11/2007 |
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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 Acc USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.29 |
![]() | ![]() | 7.51 |
![]() | ![]() | 6.40 |
![]() | ![]() | 6.24 |
![]() | ![]() | 5.72 |
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Ninety One Global Strategy Fund - Global Gold Fund A Acc USD |