Ninety One Global Strategy Fund - Global Gold Fund I Acc USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 23.2 | -10.3 | 0.4 | 3.7 | 13.7 |
![]() | +/-Cat | -11.3 | 1.5 | 6.0 | 5.1 | -2.2 |
![]() | +/-B’mrk | 3.5 | -3.1 | -1.3 | 2.4 | -4.0 |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 25.19 | |
Day Change | -0.05% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | LU0345780448 | |
Fund Size (Mil) 14/08/2024 | USD 445.84 | |
Share Class Size (Mil) 14/08/2024 | USD 100.53 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/03/2024 | 1.00% |
Investment Objective: Ninety One Global Strategy Fund - Global Gold Fund I 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 I 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 I Acc USD |