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Ninety One Global Strategy Fund - Global Gold Fund A Acc Usd (0P00009X62)

Luxembourg

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32.600 +1.580 +5.09%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780281

Asset Class: Equity

Morningstar Rating:
Total Assets: 529M

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0P00009X62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Gold Fund (0P00009X62) fund. Our Ninety One Global Strategy Fund - Global Gold Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	102.010	102.010	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.681	12.822
Price to Book	2.150	1.978
Price to Sales	3.052	2.467
Price to Cash Flow	6.860	6.775
Dividend Yield	1.154	1.208
5 Years Earnings Growth	37.212	25.033

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	95.928

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: 3

Name	ISIN	Weight %	Last	Change %
AngloGold Ashanti ADR	GB00BRXH2664	8.74	56.46	+6.19%
Newmont Goldcorp	US6516391066	7.78	67.24	+2.78%
Gold Fields	ZAE000018123	7.75	53,454	+6.97%
Northern Star Resources	AU000000NST8	6.67	16.320	+0.99%
Evolution Mining	AU000000EVN4	6.31	7.33	+1.38%
Endeavour Mining	GB00BL6K5J42	4.92	45.10	+6.85%
Alamos Gold	CA0115321089	4.75	36.16	+5.61%
Westgold Resources	AU000000WGX6	4.13	2.640	+1.93%
Pan American Silver NQ	CA6979001089	3.98	29.14	+3.55%
Royal Gold	US7802871084	3.96	160.18	+2.40%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0345775950	1.59B	9.19	6.01	3.76
LU0972617095	1.16B	4.20	1.96	2.66
LU0953506580	1.16B	4.17	1.96	2.66
LU0345768153	1.03B	8.06	6.15	4.40
LU0345780950	747.68M	15.36	11.19	8.12

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