Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.3 | 28.4 | 35.2 | -0.8 | 0.0 | |
+/-Cat | -11.5 | 10.9 | 25.6 | 2.8 | 1.3 | |
+/-B’mrk | 2.0 | 1.0 | 5.2 | 6.1 | 2.3 | |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
NAV 16/09/2024 | USD 13.89 | |
Day Change | 0.32% | |
Morningstar Category™ | Sector Equity Natural Resources | |
ISIN | LU0345781503 | |
Fund Size (Mil) 16/09/2024 | USD 709.53 | |
Share Class Size (Mil) 16/09/2024 | USD 18.83 | |
Max Initial Charge | 0.03% | |
Ongoing Charge 28/03/2024 | 2.70% |
Investment Objective: Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD |
The Sub-Fund aims to achieve long-term capital growth primarily through investment in equities issued by companies around the globe that are expected to benefit from a long-term increase in the prices of commodities and natural resources. At least two-thirds of the companies invested in will be involved in mining, extracting, producing, processing or transporting a natural resource or commodity or will be companies which provide services to such companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
George Cheveley 31/01/2008 | ||
Dawid Heyl 28/02/2020 | ||
Click here to see others | ||
Inception Date 31/01/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Select Natural Res Cap NR USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 8.41 |
Shell PLC | Energy | 7.36 |
TotalEnergies SE | Energy | 7.14 |
Rio Tinto PLC Registered Shares | Basic Materials | 6.23 |
Anglo American PLC | Basic Materials | 3.90 |
Increase Decrease New since last portfolio | ||
Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD |