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

London

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3.25 +0.02 +0.60%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1XFGM25

Asset Class: Equity

Morningstar Rating:
Total Assets: 403M

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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 %
Shares	100.20	100.20
Bonds	0.01	0.01
Other	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.68	12.50
Price to Book	2.15	1.88
Price to Sales	3.05	2.39
Price to Cash Flow	6.86	7.17
Dividend Yield	1.15	1.17
5 Years Earnings Growth	37.24	24.57

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	96.31

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	45.96	-2.40%
Newmont Goldcorp	US6516391066	7.63	52.36	-3.94%
Gold Fields	ZAE000018123	7.61	43,830	-4.47%
Northern Star Resources	AU000000NST8	6.55	20.960	-0.29%
Evolution Mining	AU000000EVN4	6.26	8.89	-1.98%
Endeavour Mining	GB00BL6K5J42	4.83	42.34	-3.71%
Alamos Gold	CA0115321089	4.66	36.51	-1.03%
Westgold Resources	AU000000WGX6	4.05	3.140	0.00%
Pan American Silver NQ	CA6979001089	3.91	28.65	+0.17%
Royal Gold	US7802871084	3.89	175.93	-4.31%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	537.38M	-7.77	5.79	12.88
Investec UK Special Situations Fund	645.98M	1.98	16.88	7.09
Investec American S Acc Net GBP	537.38M	-2.51	11.30	15.12
Investec American Fund Net R GBP Ac	537.38M	-8.50	7.46	13.42
Investec American I Acc Net GBP	537.38M	-2.81	10.47	14.25

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