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

London

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2.893 -0.005 -0.16%

03/10 - 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: 607.18M

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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 %
Cash	1.230	1.230
Shares	98.760	98.760
Bonds	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.045	13.200
Price to Book	2.088	2.056
Price to Sales	2.727	2.610
Price to Cash Flow	6.465	6.778
Dividend Yield	1.462	1.163
5 Years Earnings Growth	36.911	28.904

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	95.787

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	9.50	86.86	+0.50%
Gold Fields	ZAE000018123	8.18	72,681	+2.01%
Barrick Mining	CA06849F1080	7.88	33.95	+0.09%
AngloGold Ashanti ADR	GB00BRXH2664	7.00	73.32	+1.19%
Northern Star Resources	AU000000NST8	5.70	24.410	-1.69%
Alamos Gold	CA0115321089	4.57	47.44	-1.23%
Pan American Silver NQ	CA6979001089	4.17	39.07	-0.31%
Evolution Mining	AU000000EVN4	3.93	10.98	-1.52%
Endeavour Mining	GB00BL6K5J42	3.61	58.68	-0.22%
Westgold Resources	AU000000WGX6	3.50	5.510	+2.61%

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BLM1PL39		557.54M	0.31	2.72	-
	GB00B2Q1J816		567.75M	7.81	5.91	2.63

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