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Ninety One Global Gold I Acc Gbp (0P00009NF8)

London

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2.43 +0.05 +2.02%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 317.37M

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	0.70	0.70	0.00
Stocks	99.30	99.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.44	12.65
Price to Book	1.75	1.77
Price to Sales	3.13	2.53
Price to Cash Flow	8.15	7.73
Dividend Yield	1.44	1.37
5 Years Earnings Growth	35.08	29.07

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	96.25

Region Allocation

Equities

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 %
Barrick Gold	CA0679011084	8.55	17.58	-3.54%
Agnico Eagle Mines	CA0084741085	7.72	80.92	-4.01%
Northern Star Resources	AU000000NST8	7.30	17.610	-1.62%
Evolution Mining	AU000000EVN4	7.16	5.02	-0.99%
Gold Fields	ZAE000018123	4.96	26,804	-4.83%
Centamin	JE00B5TT1872	4.90	146.00	0.00%
OceanaGold	CA6752221037	4.52	4.260	-4.05%
Alamos Gold	CA0115321089	4.49	25.55	-3.28%
Hecla Mining	US4227041062	4.28	5.380	-2.54%
Royal Gold	US7802871084	4.24	144.88	-2.76%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American Fund Net R GBP Ac	704.23M	2.06	5.66	15.18
Investec American S Acc Net GBP	704.23M	5.22	7.01	16.44
Investec American I Acc Net GBP	704.23M	4.56	6.20	15.55
Investec American B Acc Net GBP	704.23M	5.17	13.65	16.01
Investec UK Special Situations Fund	455.01M	19.95	12.43	7.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global G.	2.43	+0.05	+2.02%