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

London

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1.935 -0.010 -0.52%

23/06 - 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: 396.66M

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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	100.200	100.200
Bonds	0.010	0.010
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.682	12.576
Price to Book	2.150	1.891
Price to Sales	3.052	2.387
Price to Cash Flow	6.859	7.036
Dividend Yield	1.154	1.176
5 Years Earnings Growth	37.241	24.943

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.308

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AngloGold Ashanti ADR	GB00BRXH2664	8.58	48.29	+0.65%
Newmont Goldcorp	US6516391066	7.63	59.45	+2.10%
Gold Fields	ZAE000018123	7.61	44,704	+1.58%
Northern Star Resources	AU000000NST8	6.55	19.800	-0.40%
Evolution Mining	AU000000EVN4	6.26	7.68	+0.79%
Endeavour Mining	GB00BL6K5J42	4.83	42.88	+2.22%
Alamos Gold	CA0115321089	4.66	36.74	+1.05%
Westgold Resources	AU000000WGX6	4.05	2.950	+1.03%
Pan American Silver NQ	CA6979001089	3.91	29.03	+1.26%
Royal Gold	US7802871084	3.89	183.07	+2.07%

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BLM1PL39		589.45M	1.98	-3.58	-
	GB00B2Q1J816		556.81M	3.63	2.94	1.50

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