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Ninety One Global Strategy Fund - Global Gold Fund I Eur Acc Hedged(reference) (0P0001HDEO)

Luxembourg

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43.780 +0.080 +0.18%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0386385131

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.2M

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0P0001HDEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Gold Fund (0P0001HDEO) 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	16.121
Price to Book	2.150	2.689
Price to Sales	3.052	2.095
Price to Cash Flow	6.860	10.250
Dividend Yield	1.154	2.776
5 Years Earnings Growth	37.212	12.237

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	9.137

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	46.66	+1.88%
Newmont Goldcorp	US6516391066	7.78	60.07	+2.10%
Gold Fields	ZAE000018123	7.75	42,237	+0.16%
Northern Star Resources	AU000000NST8	6.67	18.770	-0.11%
Evolution Mining	AU000000EVN4	6.31	7.82	+0.39%
Endeavour Mining	GB00BL6K5J42	4.92	41.66	-0.79%
Alamos Gold	CA0115321089	4.75	36.67	+1.24%
Westgold Resources	AU000000WGX6	4.13	2.860	-1.04%
Pan American Silver NQ	CA6979001089	3.98	28.78	+1.34%
Royal Gold	US7802871084	3.96	179.30	+0.95%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	9.04B	1.48	8.82	-
LU1328179103	1.19B	1.48	1.03	0.62
LU1910254827	1.19B	-6.34	2.19	-
LU2358792120	763.62M	0.83	1.26	-

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