Ninety One Global Gold Fund I Inc GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 1.0 | 3.8 | 12.4 |
![]() | +/-Cat | - | - | 6.6 | 5.2 | -3.5 |
![]() | +/-B’mrk | - | - | -0.7 | 2.5 | -5.3 |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 14/08/2024 | GBP 1.13 | |
Day Change | 1.26% | |
Morningstar Category™ | Sector Equity Precious Metals | |
IA (formerly IMA) Sector | Specialist | |
ISIN | GB00BMCR2N94 | |
Fund Size (Mil) 14/08/2024 | GBP 322.30 | |
Share Class Size (Mil) 14/08/2024 | GBP 27.49 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.87% |
Investment Objective: Ninety One Global Gold Fund I Inc GBP |
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world involved in gold mining and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
George Cheveley 01/04/2015 | ||
Inception Date 05/07/2021 |
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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 Gold Fund I Inc GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.22 |
![]() | ![]() | 7.45 |
![]() | ![]() | 6.35 |
![]() | ![]() | 6.19 |
![]() | ![]() | 5.67 |
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Ninety One Global Gold Fund I Inc GBP |