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

London

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3.11 -0.00 -0.05%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1XFGM25

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.38M

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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	6.12	6.12	0.00
Shares	93.88	93.88	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.56	12.80
Price to Book	2.13	1.96
Price to Sales	2.88	2.43
Price to Cash Flow	6.43	6.78
Dividend Yield	1.45	1.21
5 Years Earnings Growth	35.95	24.94

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	96.06

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	7.47	58.19	+0.34%
Gold Fields	ZAE000018123	7.36	43,393	+1.25%
Northern Star Resources	AU000000NST8	6.99	16.520	+1.10%
AngloGold Ashanti ADR	GB00BRXH2664	6.53	47.66	+1.30%
Alamos Gold	CA0115321089	4.78	34.14	-2.15%
Evolution Mining	AU000000EVN4	4.78	7.56	+1.07%
Endeavour Mining	GB00BL6K5J42	4.73	40.60	+0.42%
Westgold Resources	AU000000WGX6	4.05	2.770	+1.09%
Pan American Silver NQ	CA6979001089	3.70	28.09	-1.06%
Barrick Mining	CA06849F1080	3.52	20.73	-0.38%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec UK Special Situations Fund	709.7M	1.98	16.88	7.09
Investec American B Acc Net GBP	545.76M	-3.08	11.73	14.17
Investec American Fund Net R GBP Ac	545.76M	-2.97	12.01	14.46
Investec American I Acc Net GBP	545.76M	-2.84	12.29	14.75
Investec American S Acc Net GBP	545.76M	-2.48	13.14	15.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global G.	3.11	-0.00	-0.05%