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

London

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1.664 -0.015 -0.86%

04/04 - 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: 348.27M

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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 %
Shares	99.980	99.980
Bonds	0.020	0.020
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.407	12.027
Price to Book	1.821	1.704
Price to Sales	2.647	2.243
Price to Cash Flow	6.273	6.798
Dividend Yield	1.585	1.326
5 Years Earnings Growth	16.093	29.616

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.056

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Northern Star Resources	AU000000NST8	8.45	18.850	+2.17%
Gold Fields	ZAE000018123	7.13	38,754	-8.91%
Evolution Mining	AU000000EVN4	6.88	6.99	-1.27%
Newmont Goldcorp	US6516391066	6.63	44.18	-8.59%
AngloGold Ashanti ADR	GB00BRXH2664	5.97	33.55	-9.25%
Alamos Gold	CA0115321089	4.98	34.90	-7.87%
Pan American Silver NQ	CA6979001089	4.68	21.49	-12.00%
Endeavour Mining	GB00BL6K5J42	4.63	31.85	-6.79%
Agnico Eagle Mines	CA0084741085	4.59	99.48	-8.30%
Dundee Precious Metals	CA2652692096	4.56	17.91	-5.64%

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BLM1PL39		629.39M	1.98	-3.58	-
	GB00B2Q1J816		561.48M	2.12	1.49	1.73

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