Ninety One GSF Glb Gold C Inc USD |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 14.7 | -6.0 | -6.6 | 4.4 | 2.0 | |
+/-Cat | -12.6 | 0.1 | 4.1 | 3.5 | -1.1 | |
+/-Idx | 1.3 | -4.9 | -2.8 | 0.6 | 0.2 | |
Category: Sector Equity Precious Metals | ||||||
Benchmarks: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 22/04/2024 | USD 60.33 | |
Day Change | -3.37% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | LU0345780794 | |
Fund Size (Mil) 22/04/2024 | USD 444.83 | |
Share Class Size (Mil) 22/04/2024 | USD 81.07 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 28/03/2024 | 2.70% |
Investment Objective: Ninety One GSF Glb Gold 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
George Cheveley 01/04/2015 | ||
Inception Date 23/12/2004 |
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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 C 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 C Inc USD |