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

London

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1.738 +0.010 +0.57%

01/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 361.16M

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	0.300	0.680	0.380
Stocks	99.670	99.670	0.000
Bonds	0.020	0.020	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.840	11.975
Price to Book	1.835	1.710
Price to Sales	2.849	2.253
Price to Cash Flow	7.050	6.844
Dividend Yield	1.402	1.323
5 Years Earnings Growth	36.269	30.312

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.054

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Northern Star Resources	AU000000NST8	8.52	18.070	-1.63%
Gold Fields	ZAE000018123	7.01	42,530	+1.26%
Newmont Goldcorp	US6516391066	6.59	48.29	+0.02%
Evolution Mining	AU000000EVN4	6.43	7.11	-1.66%
AngloGold Ashanti ADR	GB00BRXH2664	5.93	37.48	+0.97%
Alamos Gold	CA0115321089	4.99	38.31	-0.36%
Endeavour Mining	GB00BL6K5J42	4.79	34.49	-0.26%
Pan American Silver NQ	CA6979001089	4.55	25.60	-0.89%
Agnico Eagle Mines	CA0084741085	4.41	108.24	-0.16%
OceanaGold	CA6752221037	4.28	4.740	-1.25%

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BLM1PL39		643.92M	1.98	-3.58	-
	GB00B2Q1J816		565.19M	2.12	1.49	1.73

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