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Ninety One Global Gold Fund R Gbp Acc (0P0000XTH6)

London

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1.524 -0.030 -1.77%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 309.66M

Type: Fund

Market: United Kingdom

Issuer: Ninety One Fund Managers UK Limited

ISIN: GB00B749TM64

Asset Class: Equity

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0P0000XTH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Gold Fund R GBP Acc (0P0000XTH6) fund. Our Ninety One Global Gold Fund R GBP Acc 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	0.290	0.290	0.000
Stocks	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.258	11.787
Price to Book	1.580	1.717
Price to Sales	2.502	2.388
Price to Cash Flow	6.168	7.056
Dividend Yield	1.606	1.333
5 Years Earnings Growth	36.602	30.650

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.059

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Northern Star Resources	AU000000NST8	8.39	16.970	+0.12%
Newmont Goldcorp	US6516391066	6.50	43.64	+0.51%
Evolution Mining	AU000000EVN4	6.10	6.21	+0.81%
Gold Fields	ZAE000018123	6.00	35,961	-3.26%
Westgold Resources	AU000000WGX6	5.01	2.440	0.00%
Alamos Gold	CA0115321089	4.96	34.99	+1.27%
OceanaGold	CA6752221037	4.81	3.965	+2.99%
Endeavour Mining	GB00BL6K5J42	4.76	30.86	+0.03%
Agnico Eagle Mines	CA0084741085	4.68	100.50	-0.07%
Royal Gold	US7802871084	4.62	153.24	-0.43%

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BLM1PL39		682.73M	1.98	-3.58	-
	GB00B2Q1J816		571M	2.12	1.49	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	1.524	-0.030	-1.77%