Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.4 | -18.1 | -9.8 | 3.4 | 14.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/09/2024 | EUR 32.82 | |
Day Change | 0.23% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0386385131 | |
Fund Size (Mil) 16/09/2024 | USD 479.80 | |
Share Class Size (Mil) 16/09/2024 | EUR 3.10 | |
Max Initial Charge | 0.05% | |
Ongoing Charge 28/03/2024 | 1.00% |
Investment Objective: Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference) |
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 26/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NYSE Arca Gold Miners TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference) | 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 I EUR Acc Hedged(Reference) |