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Ninety One Global Gold I Acc Gbp (0P00009NF8)

London

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2.84 -0.14 -4.62%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1XFGM25

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.36M

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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 %
Cash	1.95	1.95
Shares	98.03	98.03
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	11.99	12.73
Price to Book	2.09	1.82
Price to Sales	2.95	2.35
Price to Cash Flow	6.83	7.19
Dividend Yield	1.25	1.23
5 Years Earnings Growth	22.27	20.62

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	96.27

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold Fields	ZAE000018123	7.56	37,165	-0.56%
AngloGold Ashanti ADR	GB00BRXH2664	7.35	41.21	+2.61%
Northern Star Resources	AU000000NST8	7.24	18.310	-4.59%
Evolution Mining	AU000000EVN4	6.34	7.87	-5.29%
Newmont Goldcorp	US6516391066	6.31	50.04	-1.47%
Endeavour Mining	GB00BL6K5J42	4.72	39.29	+1.13%
Alamos Gold	CA0115321089	4.67	34.51	-0.86%
Pan American Silver NQ	CA6979001089	4.29	23.03	+0.92%
Dundee Precious Metals	CA2652692096	3.86	18.79	-0.58%
Royal Gold	US7802871084	3.72	169.20	-0.98%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	577.33M	9.28	5.43	14.60
Investec American Fund Net R GBP Ac	577.33M	-7.73	6.05	13.16
Investec UK Special Situations Fund	593.32M	1.98	16.88	7.09
Investec American I Acc Net GBP	577.33M	-8.43	7.73	13.70
Investec American S Acc Net GBP	577.33M	-8.20	8.54	14.57

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