Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.0 | 30.4 | 37.3 | 1.1 | 3.0 | |
+/-Cat | -9.8 | 12.8 | 27.7 | 4.7 | 1.3 | |
+/-B’mrk | 3.8 | 2.9 | 7.3 | 8.0 | 5.0 | |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
NAV 17/10/2024 | EUR 89.05 | |
Day Change | 0.09% | |
Morningstar Category™ | Sector Equity Natural Resources | |
ISIN | LU0386384167 | |
Fund Size (Mil) 17/10/2024 | USD 723.11 | |
Share Class Size (Mil) 17/10/2024 | EUR 148.98 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2024 | 1.00% |
Investment Objective: Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR |
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 03/12/2008 |
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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 I Acc EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 8.58 |
TotalEnergies SE | Energy | 7.46 |
Shell PLC | Energy | 7.29 |
Rio Tinto PLC Registered Shares | Basic Materials | 5.85 |
Barrick Gold Corp | Basic Materials | 4.13 |
Increase Decrease New since last portfolio | ||
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR |