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

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1.332 -0.010    -0.56%
20/12 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 275.88M
Type:  Fund
Market:  United Kingdom
Issuer:  Ninety One Fund Managers UK Limited
ISIN:  GB00B749TM64 
Asset Class:  Equity
Ninety One Global Gold Fund R GBP Acc 1.332 -0.010 -0.56%

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 0.100 0.170 0.070
Stocks 99.890 99.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.919 12.202
Price to Book 1.841 1.768
Price to Sales 3.089 2.537
Price to Cash Flow 7.551 7.589
Dividend Yield 1.433 1.329
5 Years Earnings Growth 34.746 29.470

Sector Allocation

Name  Net % Category Average
Basic Materials 100.000 96.188

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Northern Star Resources AU000000NST8 7.48 15.500 +1.64%
  Evolution Mining AU000000EVN4 7.46 4.86 +0.83%
  Newmont Goldcorp US6516391066 7.05 38.14 -0.38%
  Gold Fields ZAE000018123 6.14 24,888 -3.22%
  Westgold Resources AU000000WGX6 5.38 2.870 -0.69%
  Agnico Eagle Mines CA0084741085 4.76 77.93 -0.29%
Centamin PLC JE00B5TT1872 4.56 - -
  Alamos Gold CA0115321089 4.49 26.31 +0.04%
  OceanaGold CA6752221037 4.46 4.050 +1.00%
  Eldorado Gold CA2849025093 4.39 21.87 +0.09%

Top Equity Funds by Ninety One Fund Managers UK Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BLM1PL39 763.43M 4.48 -2.28 -
  GB00B2Q1J816 571.42M 6.31 0.13 1.93
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