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

Fund Report

Ninety One Global Gold I Acc GBP

Morningstar Rating™ (Relative to Category) 30/06/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Sector Equity Precious MetalsClick here to see our Methodology
3-YearHighAverage5 Stars
5-YearAbove AverageAverage4 Stars
10-YearAbove AverageAverage5 Stars
OverallAbove AverageAverage5 Stars
Modern Portfolio Statistics 30/06/2020
 Standard Index
EMIX Global Mining Global Gold TR USD
Best Fit Index
NYSE Arca Gold Miners PR USD
3-Yr R-Squared93.1893.28
3-Yr Beta1.021.01
3-Yr Alpha0.232.10
Return/Risk Analysis 30/06/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation46.9732.5637.95
3-Yr Mean Return64.0128.9031.62
Sharpe Ratio1.060.770.72
Sortino Ratio---
Positive Months71933
Negative Months51727
Worst Month-10.71-10.72-21.10
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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