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Ninety One Funds Series Iii - Global Gold Fund I Acc Gbp (0P00009NF8)

London

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3.64 0.00 0.09%

29/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B1XFGM25

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.81M

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0P00009NF8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Gold I Acc Net GBP (0P00009NF8) fund. Our Investec Global Gold I Acc Net GBP 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	0.82	1.33	0.51
Shares	99.16	99.16	0.00
Bonds	0.03	0.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.27	12.69
Price to Book	2.18	1.98
Price to Sales	2.86	2.44
Price to Cash Flow	6.54	6.73
Dividend Yield	1.41	1.19
5 Years Earnings Growth	32.64	26.94

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	95.80

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	8.00	74.40	+1.96%
Gold Fields	ZAE000018123	7.49	59,911	+0.95%
Barrick Mining	CA06849F1080	7.41	26.63	+1.33%
Northern Star Resources	AU000000NST8	6.60	19.860	-1.19%
AngloGold Ashanti ADR	GB00BRXH2664	6.58	56.66	+2.64%
Alamos Gold	CA0115321089	4.76	41.84	+2.60%
Evolution Mining	AU000000EVN4	4.18	9.17	+0.77%
Pan American Silver NQ	CA6979001089	4.09	33.92	+3.01%
Westgold Resources	AU000000WGX6	3.81	3.680	-0.81%
K92 Mining	CA4991131083	3.59	15.49	+1.04%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American I Acc Net GBP	538.37M	4.02	11.05	15.57
Investec American S Acc Net GBP	538.37M	4.47	11.88	16.45
Investec UK Special Situations Fund	746.05M	1.98	16.88	7.09
Investec American B Acc Net GBP	538.37M	-3.08	11.73	14.17
Investec American Fund Net R GBP Ac	538.37M	-2.97	12.01	14.46

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