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Ninety One Global Gold I Acc Gbp (0P00009NF8)

London

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2.69 +0.02 +0.67%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1XFGM25

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.16M

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0P00009NF8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Gold I Acc Net GBP (0P00009NF8) fund. Our Investec Global Gold I Acc Net GBP 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	1.55	1.57	0.02
Stocks	98.42	98.42	0.00
Bonds	0.04	0.04	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.35	11.12
Price to Book	1.69	1.63
Price to Sales	2.76	2.26
Price to Cash Flow	6.59	6.68
Dividend Yield	1.48	1.42
5 Years Earnings Growth	38.49	30.41

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	96.15

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Northern Star Resources	AU000000NST8	7.90	18.560	+1.25%
Evolution Mining	AU000000EVN4	7.39	6.34	+1.44%
Newmont Goldcorp	US6516391066	6.93	46.54	-2.53%
Gold Fields	ZAE000018123	5.71	35,819	+0.34%
OceanaGold	CA6752221037	5.29	4.470	-4.08%
Agnico Eagle Mines	CA0084741085	4.96	95.85	-4.92%
Westgold Resources	AU000000WGX6	4.82	2.530	+2.43%
Royal Gold	US7802871084	4.65	146.83	-4.34%
Alamos Gold	CA0115321089	4.50	31.58	-3.43%
Centamin PLC	JE00B5TT1872	4.46	-	-

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	626.31M	9.28	5.43	14.60
Investec American Fund Net R GBP Ac	626.31M	4.20	11.03	15.18
Investec American I Acc Net GBP	626.31M	9.83	5.96	15.18
Investec American S Acc Net GBP	626.31M	10.67	6.76	16.06
Investec UK Special Situations Fund	466.1M	20.85	13.61	7.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global G.	2.69	+0.02	+0.67%