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

London

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1.611 +0.010 +0.36%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 339.47M

Type: Fund

Market: United Kingdom

Issuer: Ninety One Fund Managers UK Limited

ISIN: GB00B749TM64

Asset Class: Equity

General
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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	11.555
Price to Book	1.580	1.691
Price to Sales	2.502	2.348
Price to Cash Flow	6.168	6.945
Dividend Yield	1.606	1.358
5 Years Earnings Growth	36.602	31.181

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.048

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	18.150	+1.45%
Newmont Goldcorp	US6516391066	6.50	45.33	-5.74%
Evolution Mining	AU000000EVN4	6.10	6.36	-0.31%
Gold Fields	ZAE000018123	6.00	34,300	-4.81%
Westgold Resources	AU000000WGX6	5.01	2.500	+0.40%
Alamos Gold	CA0115321089	4.96	32.32	-2.15%
OceanaGold	CA6752221037	4.81	4.000	-3.38%
Endeavour Mining	GB00BL6K5J42	4.76	31.83	-1.91%
Agnico Eagle Mines	CA0084741085	4.68	96.10	-1.98%
Royal Gold	US7802871084	4.62	148.45	-2.49%

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BLM1PL39		727.38M	1.98	-3.58	-
	GB00B2Q1J816		573.46M	1.75	0.99	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	1.611	+0.010	+0.36%