Ninety One GSF Glb Gold I Acc USD |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | 16.6 | -4.4 | -5.0 | 6.2 | -16.2 | |
+/-Cat | -10.7 | 1.7 | 5.7 | 5.3 | -3.5 | |
+/-Idx | 3.3 | -3.3 | -1.2 | 2.4 | -1.9 | |
Category: Sector Equity Precious Metals | ||||||
Benchmarks: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 28/03/2024 | USD 22.06 | |
Day Change | 1.90% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | LU0345780448 | |
Fund Size (Mil) 28/03/2024 | USD 443.15 | |
Share Class Size (Mil) 28/03/2024 | USD 94.57 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/01/2023 | 1.00% |
Investment Objective: Ninety One GSF Glb Gold I Acc 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 30/11/2007 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
NYSE Arca Gold Miners TR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Ninety One GSF Glb Gold I Acc USD | 31/01/2024 |
|
|
Top 5 Holdings | Sector | % |
Barrick Gold Corp | Basic Materials | 9.13 |
Agnico Eagle Mines Ltd | Basic Materials | 9.04 |
Newmont Corp Chess Depository In... | Basic Materials | 6.95 |
Gold Fields Ltd | Basic Materials | 6.14 |
Evolution Mining Ltd | Basic Materials | 5.60 |
Increase Decrease New since last portfolio | ||
Ninety One GSF Glb Gold I Acc USD |