Ninety One Global Strategy Fund - Global Gold Fund C Acc EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.3 | -12.0 | -1.5 | 2.2 | 15.2 | |
+/-Cat | -13.2 | -0.2 | 4.2 | 3.6 | -1.1 | |
+/-B’mrk | 1.6 | -4.8 | -3.1 | 0.9 | -3.4 | |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 16/09/2024 | EUR 36.54 | |
Day Change | -0.16% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | LU1705593041 | |
Fund Size (Mil) 16/09/2024 | USD 479.80 | |
Share Class Size (Mil) 16/09/2024 | EUR 7.04 | |
Max Initial Charge | 0.03% | |
Ongoing Charge 28/03/2024 | 2.70% |
Investment Objective: Ninety One Global Strategy Fund - Global Gold Fund C Acc EUR |
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 31/10/2017 |
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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 C Acc EUR | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Barrick Gold Corp | Basic Materials | 9.50 |
Agnico Eagle Mines Ltd | Basic Materials | 8.16 |
Evolution Mining Ltd | Basic Materials | 6.31 |
Northern Star Resources Ltd | Basic Materials | 6.25 |
Gold Fields Ltd | Basic Materials | 6.17 |
Increase Decrease New since last portfolio | ||
Ninety One Global Strategy Fund - Global Gold Fund C Acc EUR |