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

Luxembourg

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29.860 -0.390 -1.29%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780281

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.78M

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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 %
Cash	0.370	0.380	0.010
Shares	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.916	12.656
Price to Book	1.841	1.787
Price to Sales	3.085	2.322
Price to Cash Flow	7.541	7.128
Dividend Yield	1.434	1.254
5 Years Earnings Growth	34.752	21.551

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.112

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Northern Star Resources	AU000000NST8	7.50	20.840	+0.14%
Evolution Mining	AU000000EVN4	7.48	7.99	+1.14%
Newmont Goldcorp	US6516391066	7.00	53.94	-3.16%
Gold Fields	ZAE000018123	6.16	40,667	-3.05%
Westgold Resources	AU000000WGX6	5.40	3.040	+2.01%
Agnico Eagle Mines	CA0084741085	4.73	118.51	-0.94%
Centamin PLC	JE00B5TT1872	4.57	-	-
Alamos Gold	CA0115321089	4.45	38.76	-1.00%
OceanaGold	CA6752221037	4.43	4.980	-0.60%
Eldorado Gold	CA2849025093	4.35	26.39	-1.90%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.19B	4.20	1.96	2.66
LU0953506580	1.19B	4.17	1.96	2.66
LU0345775950	1.26B	3.48	2.36	3.74
LU0345768153	983.43M	4.20	-1.68	3.94
LU0345780950	705.52M	5.81	13.62	6.39

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