Ninety One Global Strategy Fund - Global Gold Fund A Acc SGDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.2 | -11.2 | -0.6 | 2.9 | 18.9 | |
+/-Cat | -12.3 | 0.6 | 5.0 | 4.4 | -1.9 | |
+/-B’mrk | 2.4 | -4.0 | -2.3 | 1.6 | -0.7 | |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 17/10/2024 | SGD 37.81 | |
Day Change | 1.75% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | LU1858852160 | |
Fund Size (Mil) 17/10/2024 | USD 484.70 | |
Share Class Size (Mil) 17/10/2024 | SGD 12.14 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2024 | 1.90% |
Investment Objective: Ninety One Global Strategy Fund - Global Gold Fund A Acc SGD |
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 27/07/2018 |
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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 A Acc SGD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Barrick Gold Corp | Basic Materials | 9.61 |
Agnico Eagle Mines Ltd | Basic Materials | 8.16 |
Northern Star Resources Ltd | Basic Materials | 7.29 |
Evolution Mining Ltd | Basic Materials | 6.84 |
Gold Fields Ltd | Basic Materials | 4.75 |
Increase Decrease New since last portfolio | ||
Ninety One Global Strategy Fund - Global Gold Fund A Acc SGD |