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

Luxembourg

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34.120 +0.900 +2.71%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 430.41M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0386385131

Asset Class: Equity

General
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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 %
Stocks	99.970	99.970	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.352	16.193
Price to Book	1.692	2.734
Price to Sales	2.756	2.094
Price to Cash Flow	6.590	10.492
Dividend Yield	1.479	2.823
5 Years Earnings Growth	38.494	12.469

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	8.992

Region Allocation

North America
Europe Developed
Asia
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 %
Northern Star Resources	AU000000NST8	8.02	17.730	-2.37%
Evolution Mining	AU000000EVN4	7.51	5.91	-0.67%
Newmont Goldcorp	US6516391066	7.04	44.88	-0.18%
Gold Fields	ZAE000018123	5.80	34,623	+0.46%
OceanaGold	CA6752221037	5.38	4.470	-2.40%
Agnico Eagle Mines	CA0084741085	5.04	98.96	+0.37%
Westgold Resources	AU000000WGX6	4.89	2.460	-1.99%
Royal Gold	US7802871084	4.72	144.95	+0.08%
Alamos Gold	CA0115321089	4.57	31.83	-0.50%
Centamin PLC	JE00B5TT1872	4.53	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	8.54B	15.00	4.78	-
LU1328179103	1.33B	1.60	-0.98	-
LU1910254827	1.33B	11.13	5.16	-
LU2358792120	687.15M	2.73	10.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	34.120	+0.900	+2.71%