Ninety One GSF Glb Gold A Inc USD |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 15.5 | -5.2 | -5.9 | 5.2 | 2.2 | |
+/-Cat | -11.7 | 0.8 | 4.8 | 4.2 | -0.9 | |
+/-Idx | 2.2 | -4.2 | -2.1 | 1.4 | 0.4 | |
Category: Sector Equity Precious Metals | ||||||
Benchmarks: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 18/04/2024 | USD 72.66 | |
Day Change | 0.06% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | LU0345780521 | |
Fund Size (Mil) 18/04/2024 | USD 458.37 | |
Share Class Size (Mil) 18/04/2024 | USD 62.23 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/03/2024 | 1.90% |
Investment Objective: Ninety One GSF Glb Gold A 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
George Cheveley 01/04/2015 | ||
Inception Date 26/11/1990 |
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Benchmarks | |
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 GSF Glb Gold A Inc USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Agnico Eagle Mines Ltd | Basic Materials | 9.69 |
Barrick Gold Corp | Basic Materials | 9.48 |
Newmont Corp Chess Depository In... | Basic Materials | 6.13 |
Gold Fields Ltd | Basic Materials | 5.95 |
Evolution Mining Ltd | Basic Materials | 5.59 |
Increase Decrease New since last portfolio | ||
Ninety One GSF Glb Gold A Inc USD |