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

London

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1.481 +0.030 +2.01%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 309.81M

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	12.653
Price to Book	1.687	1.772
Price to Sales	3.022	2.531
Price to Cash Flow	7.578	7.727
Dividend Yield	1.501	1.375
5 Years Earnings Growth	35.025	29.067

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.247

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	18.14	+0.08%
Agnico Eagle Mines	CA0084741085	8.16	84.17	+0.71%
Northern Star Resources	AU000000NST8	7.14	17.900	+1.94%
Evolution Mining	AU000000EVN4	6.70	5.07	+1.00%
Gold Fields	ZAE000018123	4.65	28,164	+3.70%
Westgold Resources	AU000000WGX6	4.61	2.860	+1.78%
Alamos Gold	CA0115321089	4.53	26.45	+0.38%
Royal Gold	US7802871084	4.44	148.60	+0.28%
Eldorado Gold	CA2849025093	4.40	23.21	-0.26%
OceanaGold	CA6752221037	4.35	4.460	+0.22%

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BLM1PL39		1.36B	4.48	-2.28	-
	GB00B2Q1J816		583.37M	5.45	0.10	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	1.481	+0.030	+2.01%