Ninety One GSF Glb Gold A Inc USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 15.5 | -5.2 | -5.9 | 5.2 | 6.9 | |
+/-Cat | -11.7 | 0.8 | 4.8 | 4.2 | -4.4 | |
+/-Idx | 2.2 | -4.2 | -2.1 | 1.4 | -2.0 | |
Category: Sector Equity Precious Metals | ||||||
Benchmarks: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 07/05/2024 | USD 71.94 | |
Day Change | 1.79% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | LU0345780521 | |
Fund Size (Mil) 07/05/2024 | USD 439.62 | |
Share Class Size (Mil) 07/05/2024 | USD 60.93 | |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
George Cheveley 01/04/2015 | ||
Inception Date 26/11/1990 |
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 A Inc USD | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Agnico Eagle Mines Ltd | Basic Materials | 9.69 |
Barrick Gold Corp | Basic Materials | 9.62 |
Evolution Mining Ltd | Basic Materials | 6.28 |
Gold Fields Ltd | Basic Materials | 6.17 |
Pan American Silver Corp | Basic Materials | 4.68 |
Increase Decrease New since last portfolio | ||
Ninety One GSF Glb Gold A Inc USD |