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

London

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5.14 +0.07 +1.35%

17/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1XFGM25

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.85M

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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	1.88	2.32	0.44
Shares	98.05	98.05	0.00
Bonds	0.07	0.07	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.39	13.45
Price to Book	2.32	2.12
Price to Sales	3.08	2.69
Price to Cash Flow	6.98	6.92
Dividend Yield	1.46	1.15
5 Years Earnings Growth	39.49	29.46

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	95.71

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	9.20	90.77	-7.63%
Gold Fields	ZAE000018123	8.83	75,120	-5.93%
Barrick Mining	CA06849F1080	8.55	33.33	-6.51%
AngloGold Ashanti ADR	GB00BRXH2664	6.30	73.86	-5.97%
Northern Star Resources	AU000000NST8	5.69	24.990	-4.07%
Alamos Gold	CA0115321089	4.63	48.35	-8.17%
Pan American Silver NQ	CA6979001089	4.23	38.44	-8.54%
Evolution Mining	AU000000EVN4	3.93	11.03	-5.53%
Westgold Resources	AU000000WGX6	3.86	5.525	-5.23%
Hecla Mining	US4227041062	3.68	13.930	-8.60%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec UK Special Situations Fund	751.03M	21.50	25.72	9.55
Investec American B Acc Net GBP	516.68M	-3.08	11.73	14.17
Investec American Fund Net R GBP Ac	516.68M	0.50	9.57	15.46
Investec American I Acc Net GBP	516.68M	1.33	11.50	16.02
Investec American S Acc Net GBP	516.68M	1.90	12.34	16.90

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