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

London

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1.382 -0.070 -4.58%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 295.38M

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	1.290	1.300	0.010
Shares	98.700	98.700	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.285	13.126
Price to Book	1.687	1.724
Price to Sales	3.022	2.451
Price to Cash Flow	7.578	7.414
Dividend Yield	1.501	1.532
5 Years Earnings Growth	35.025	28.086

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.001

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 %
Barrick Gold	CA0679011084	9.58	17.02	-2.18%
Agnico Eagle Mines	CA0084741085	8.16	77.15	-1.25%
Northern Star Resources	AU000000NST8	7.14	16.560	+0.06%
Evolution Mining	AU000000EVN4	6.70	4.61	-1.91%
Gold Fields	ZAE000018123	4.65	24,882	-4.98%
Westgold Resources	AU000000WGX6	4.61	2.775	-0.54%
Alamos Gold	CA0115321089	4.53	24.99	-1.34%
Royal Gold	US7802871084	4.44	141.32	-1.54%
Eldorado Gold	CA2849025093	4.40	21.44	-0.97%
OceanaGold	CA6752221037	4.35	3.800	-0.78%

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BLM1PL39		1.43B	-13.41	-	-
	GB00B2Q1J816		586.49M	5.45	0.10	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	1.382	-0.070	-4.58%