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Ninety One Global Gold Fund R Gbp Acc (0P0000XTH6)

London

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1.422 +0.040 +2.65%

09/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Ninety One Fund Managers UK Limited

ISIN: GB00B749TM64

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.21M

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0P0000XTH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Gold Fund R GBP Acc (0P0000XTH6) fund. Our Ninety One Global Gold Fund R GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.100	0.170	0.070
Stocks	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.919	11.991
Price to Book	1.841	1.752
Price to Sales	3.089	2.489
Price to Cash Flow	7.551	7.397
Dividend Yield	1.433	1.327
5 Years Earnings Growth	34.746	30.418

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.188

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Northern Star Resources	AU000000NST8	7.48	16.580	+0.30%
Evolution Mining	AU000000EVN4	7.46	5.16	+0.98%
Newmont Goldcorp	US6516391066	7.05	39.13	+2.54%
Gold Fields	ZAE000018123	6.14	28,450	+5.61%
Westgold Resources	AU000000WGX6	5.38	2.585	+2.17%
Agnico Eagle Mines	CA0084741085	4.76	83.36	+2.72%
Centamin PLC	JE00B5TT1872	4.56	-	-
Alamos Gold	CA0115321089	4.49	28.11	+1.19%
OceanaGold	CA6752221037	4.46	4.130	+0.73%
Eldorado Gold	CA2849025093	4.39	23.42	+1.47%

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BLM1PL39		760.59M	4.48	-2.28	-
	GB00B2Q1J816		570.67M	6.31	0.13	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	1.422	+0.040	+2.65%