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 22/10/2021GBX 184.99
Day Change0.24%
12 Month Yield0.45%
ISINGB00B1XFGM25
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2021249.63 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 Cost0.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

NYSE Arca Gold Miners TR USD

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund84.090.02-0.6237.1124.16-21.27
Category87.421.03-12.1834.9034.46-17.81
Benchmark87.353.20-3.7438.4020.80-15.55
  • Fund: Ninety One Global Gold I Acc GBP
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (GBP) 22/10/2021
FundCatBmark
YTD-12.65-10.29-8.12
3 Years Annualised16.9217.9618.46
5 Years Annualised4.963.335.54
10 Years Annualised0.38-2.25-1.13

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world involved in gold mining and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).

Portfolio Profile31/08/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNewmont Corp Basic Materials9.26
IncreaseNewcrest Mining Ltd Basic Materials8.56
DecreaseKirkland Lake Gold Ltd Basic Materials8.09
DecreaseEndeavour Mining PLC Basic Materials6.45
DecreaseNorthern Star Resources Ltd Basic Materials6.06
Asset Allocation %
LongShortNet
Stocks98.740.0098.74
Bonds0.000.000.00
Cash14.2613.001.26
Other0.000.000.00
Top Stock Regions
Region%
Canada38.07
Australasia30.68
Africa11.11
United States9.38
United Kingdom8.17
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.
© Copyright 2021 Morningstar. All rights reserved.