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Ninety One Global Strategy Fund - Global Gold Fund I Eur Acc Hedged(reference) (0P0001HDEO)

Luxembourg

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42.260 +0.330 +0.79%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0386385131

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.13M

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0P0001HDEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Gold Fund (0P0001HDEO) fund. Our Ninety One Global Strategy Fund - Global Gold Fund 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	0.250	0.650	0.400
Stocks	99.740	99.740	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.407	16.283
Price to Book	1.821	2.725
Price to Sales	2.647	2.103
Price to Cash Flow	6.273	10.485
Dividend Yield	1.585	2.800
5 Years Earnings Growth	16.093	12.113

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	9.035

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Northern Star Resources	AU000000NST8	8.43	22.090	+1.47%
Gold Fields	ZAE000018123	7.12	47,604	+4.52%
Evolution Mining	AU000000EVN4	6.86	8.32	+1.34%
Newmont Goldcorp	US6516391066	6.61	56.54	+3.59%
AngloGold Ashanti ADR	GB00BRXH2664	5.96	46.21	+5.42%
Alamos Gold	CA0115321089	4.96	42.35	+2.25%
Pan American Silver NQ	CA6979001089	4.67	28.28	+2.99%
Endeavour Mining	GB00BL6K5J42	4.62	40.47	+4.90%
Agnico Eagle Mines	CA0084741085	4.58	124.71	+3.43%
Dundee Precious Metals	CA2652692096	4.55	19.94	+3.21%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	8.09B	-1.42	6.50	-
LU1328179103	1.19B	0.98	0.18	-
LU1910254827	1.19B	-2.73	3.96	-
LU2358792120	682.94M	4.96	4.15	-

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