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


Fund Report

Ninety One Global Gold I Acc GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)335.99 GBP
(14/07/2020)
Fund Size (mil)397.81 GBP
(14/07/2020)
Mkt Cap % 31/05/2020
FundCat
Giant3.647.11
Large30.8829.65
Medium43.1035.04
Small21.8525.75
Micro0.522.45
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings17.7617.11
Price/Book2.642.32
Price/Sales4.153.62
Price/Cash Flow11.6010.29
Dividend-Yield Factor1.110.75
Long-Term Projected Earnings Growth15.6218.25
Historical Earnings Growth33.0031.58
Sales Growth1.031.45
Cash-Flow Growth4.695.17
Book-Value Growth4.802.66

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks99.260.0099.2695.77
Bonds0.000.000.000.02
Cash6.705.960.741.19
Other0.000.000.003.02
World Regions % 31/05/2020
FundCategory
Greater Europe28.1520.94
United Kingdom0.520.99
Eurozone0.000.02
Europe - ex Euro0.000.04
Europe - Emerging8.125.59
Africa19.5114.30
Middle East0.000.00
Americas50.9960.50
United States6.738.53
Canada44.2651.29
Latin America0.000.68
Greater Asia20.8518.56
Japan0.000.00
Australasia20.8518.10
Asia - Developed0.000.00
Asia - Emerging0.000.46
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical100.0099.93
Basic Materials100.0099.91
Consumer Cyclical--
Financial Services-0.03
Real Estate--
Sensitive0.000.07
Communication Services--
Energy-0.07
Industrials--
Technology--
Defensive0.000.00
Consumer Defensive--
Healthcare--
Utilities--

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %60.41
Total Number of Equity Holdings26
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAgnico Eagle Mines Ltd Basic MaterialsCanada8.77
DecreaseKirkland Lake Gold Ltd Basic MaterialsCanada7.98
DecreaseNewmont Corp Basic MaterialsUnited States6.68
DecreaseAnglogold Ashanti Ltd Basic MaterialsSouth Africa6.54
IncreaseEndeavour Mining Corp Basic MaterialsBurkina Faso6.44
DecreasePan American Silver Corp Basic MaterialsCanada5.07
DecreaseEvolution Mining Ltd Basic MaterialsAustralia4.98
IncreaseNorthern Star Resources Ltd Basic MaterialsAustralia4.86
DecreaseSSR Mining Inc Basic MaterialsCanada4.56
DecreaseSaracen Mineral Holdings Ltd Basic MaterialsAustralia4.53
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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