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

London

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1.894 -0.001 -0.05%

06:00:00 - 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: 383.15M

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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	12.803
Price to Book	2.150	1.956
Price to Sales	3.052	2.426
Price to Cash Flow	6.859	6.782
Dividend Yield	1.154	1.212
5 Years Earnings Growth	37.241	24.941

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.062

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	47.66	+1.30%
Newmont Goldcorp	US6516391066	7.63	58.19	+0.34%
Gold Fields	ZAE000018123	7.61	43,393	+1.25%
Northern Star Resources	AU000000NST8	6.55	16.520	+1.10%
Evolution Mining	AU000000EVN4	6.26	7.56	+1.07%
Endeavour Mining	GB00BL6K5J42	4.83	40.60	+0.42%
Alamos Gold	CA0115321089	4.66	34.14	-2.15%
Westgold Resources	AU000000WGX6	4.05	2.770	+1.09%
Pan American Silver NQ	CA6979001089	3.91	28.09	-1.06%
Royal Gold	US7802871084	3.89	154.76	-0.23%

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BLM1PL39		558.55M	0.31	2.72	-
	GB00B2Q1J816		559.38M	4.92	4.96	1.98

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