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

Luxembourg

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51.750 +1.160 +2.29%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0386385131

Asset Class: Equity

Morningstar Rating:
Total Assets: 643.64M

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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 %
Cash	0.200	1.240	1.040
Shares	99.780	99.780	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.279	16.924
Price to Book	2.181	2.774
Price to Sales	2.862	2.172
Price to Cash Flow	6.537	10.634
Dividend Yield	1.409	2.765
5 Years Earnings Growth	32.640	11.997

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	9.122

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	8.05	74.40	+1.96%
Gold Fields	ZAE000018123	7.54	57,971	+1.66%
Barrick Mining	CA06849F1080	7.46	26.63	+1.33%
Northern Star Resources	AU000000NST8	6.64	18.890	+0.11%
AngloGold Ashanti ADR	GB00BRXH2664	6.63	56.66	+2.64%
Alamos Gold	CA0115321089	4.79	41.84	+2.60%
Evolution Mining	AU000000EVN4	4.21	8.66	+1.88%
Pan American Silver NQ	CA6979001089	4.21	33.92	+3.01%
Westgold Resources	AU000000WGX6	3.83	3.440	+0.88%
K92 Mining	CA4991131083	3.62	15.49	+1.04%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	8.86B	0.38	6.67	-
LU1328179103	1.17B	2.40	2.01	0.77
LU1910254827	1.17B	-5.50	1.23	-
LU2358792120	782.36M	3.14	4.66	-

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