Ninety One Global Gold I Acc £ (FUND:B1XFGM2) - Fund price

Fund Report

Ninety One Global Gold I Acc GBP

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date01/06/2007
NAV 20/01/2021GBX 201.25
Day Change-0.16%
12 Month Yield0.10%
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2020283.20 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/11/2020


Fund Benchmark

NYSE Arca Gold Miners TR USD

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Growth Of 10,000 (GBP) 31/12/2020

How has this security performed
  • Fund: Ninety One Global Gold I Acc GBP
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (GBP) 20/01/2021
3 Years Annualised17.4014.9517.05
5 Years Annualised24.3523.8525.61
10 Years Annualised0.18-3.12-0.73

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining and in derivatives the underlying assets of which are equities issued by companies around the globe involved in gold mining.

Portfolio Profile30/11/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseNewmont Corp Basic Materials9.43
DecreaseAgnico Eagle Mines Ltd Basic Materials8.82
DecreaseKirkland Lake Gold Ltd Basic Materials8.20
DecreaseSsr Mining Inc Basic Materials6.13
DecreaseEndeavour Mining Corp Basic Materials5.86
Asset Allocation %
Top Stock Regions
United States9.46
Europe - Emerging3.06
Top Stock Sectors
Stock Sector%
Basic Materials100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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