Ninety One Global Strategy Fund - Global Gold Fund C Inc USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.1 | -11.8 | -1.3 | 2.0 | 15.0 | |
+/-Cat | -13.3 | 0.0 | 4.4 | 3.4 | -1.3 | |
+/-B’mrk | 1.4 | -4.6 | -2.9 | 0.6 | -3.6 | |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 16/09/2024 | USD 72.32 | |
Day Change | -0.10% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | LU0345780794 | |
Fund Size (Mil) 16/09/2024 | USD 479.80 | |
Share Class Size (Mil) 16/09/2024 | USD 80.98 | |
Max Initial Charge | 0.03% | |
Ongoing Charge 28/03/2024 | 2.70% |
Investment Objective: Ninety One Global Strategy Fund - Global Gold Fund C Inc USD |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
George Cheveley 01/04/2015 | ||
Inception Date 23/12/2004 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NYSE Arca Gold Miners TR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Ninety One Global Strategy Fund - Global Gold Fund C Inc USD | 31/07/2024 |
|
|
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 Inc USD |