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Ninety One Global Gold I Acc Gbp (0P00009NF8)

London

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2.70 +0.08 +2.96%

11/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 346.89M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B1XFGM25

Asset Class: Equity

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0P00009NF8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Gold I Acc Net GBP (0P00009NF8) fund. Our Investec Global Gold I Acc Net GBP 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	1.55	1.57	0.02
Stocks	98.42	98.42	0.00
Bonds	0.04	0.04	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.35	11.16
Price to Book	1.69	1.64
Price to Sales	2.76	2.27
Price to Cash Flow	6.59	6.74
Dividend Yield	1.48	1.41
5 Years Earnings Growth	38.49	30.61

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	96.13

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Northern Star Resources	AU000000NST8	7.90	18.300	-1.29%
Evolution Mining	AU000000EVN4	7.39	6.29	+1.13%
Newmont Goldcorp	US6516391066	6.93	45.49	-2.09%
Gold Fields	ZAE000018123	5.71	35,568	-0.96%
OceanaGold	CA6752221037	5.29	4.550	-2.78%
Agnico Eagle Mines	CA0084741085	4.96	98.37	-2.13%
Westgold Resources	AU000000WGX6	4.82	2.430	-3.19%
Royal Gold	US7802871084	4.65	144.87	-1.50%
Alamos Gold	CA0115321089	4.50	32.12	-1.56%
Centamin PLC	JE00B5TT1872	4.46	-	-

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	638.75M	9.28	5.43	14.60
Investec American Fund Net R GBP Ac	643.1M	9.56	5.70	14.89
Investec American I Acc Net GBP	643.1M	9.83	5.96	15.18
Investec American S Acc Net GBP	643.1M	10.67	6.76	16.06
Investec UK Special Situations Fund	467.34M	20.85	13.61	7.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global G.	2.70	+0.08	+2.96%