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Ninety One Funds Series Iii - Global Gold Fund R Acc Gbp (0P0000XTH6)

London

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2.217 +0.002 +0.09%

29/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Ninety One Fund Managers UK Limited

ISIN: GB00B749TM64

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.81M

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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	6.120	6.120	0.000
Shares	93.880	93.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.559	12.693
Price to Book	2.132	1.982
Price to Sales	2.877	2.439
Price to Cash Flow	6.428	6.732
Dividend Yield	1.449	1.192
5 Years Earnings Growth	35.947	26.941

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	95.797

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	7.47	74.40	+1.96%
Gold Fields	ZAE000018123	7.36	59,468	+0.20%
Northern Star Resources	AU000000NST8	6.99	19.860	-1.19%
AngloGold Ashanti ADR	GB00BRXH2664	6.53	56.66	+2.64%
Alamos Gold	CA0115321089	4.78	41.84	+2.60%
Evolution Mining	AU000000EVN4	4.78	9.17	+0.77%
Endeavour Mining	GB00BL6K5J42	4.73	47.75	+2.25%
Westgold Resources	AU000000WGX6	4.05	3.680	-0.81%
Pan American Silver NQ	CA6979001089	3.70	33.92	+3.01%
Barrick Mining	CA06849F1080	3.52	26.63	+1.33%

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BLM1PL39		539.36M	0.31	2.72	-
	GB00B2Q1J816		561.83M	6.29	4.82	2.37

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