Ninety One Global Gold Fund R GBP AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 23.9 | -11.9 | 0.7 | 3.6 | 5.5 |
![]() | +/-Cat | -10.6 | -0.1 | 6.4 | 5.0 | -3.9 |
![]() | +/-B’mrk | 4.1 | -4.7 | -0.9 | 2.2 | -1.9 |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 12/07/2024 | GBX 137.55 | |
Day Change | 2.12% | |
Morningstar Category™ | Sector Equity Precious Metals | |
IA (formerly IMA) Sector | Specialist | |
ISIN | GB00B749TM64 | |
Fund Size (Mil) 15/07/2024 | GBP 328.83 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.39 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 1.12% |
Investment Objective: Ninety One Global Gold Fund R GBP Acc |
The Fund aims to provide capital growth 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 | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Gold Fund R GBP Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.05 |
![]() | ![]() | 8.43 |
![]() | ![]() | 6.54 |
![]() | ![]() | 6.11 |
![]() | ![]() | 5.57 |
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Ninety One Global Gold Fund R GBP Acc |