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Ninety One Global Gold I Acc Gbp (0P00009NF8)

London

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3.05 +0.06 +1.96%

14/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B1XFGM25

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.4M

General
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0P00009NF8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Gold I Acc Net GBP (0P00009NF8) fund. Our Investec Global Gold I Acc Net GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	99.98	99.98
Bonds	0.02	0.02
Other	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.41	12.17
Price to Book	1.82	1.72
Price to Sales	2.65	2.26
Price to Cash Flow	6.27	6.86
Dividend Yield	1.59	1.31
5 Years Earnings Growth	16.09	28.79

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	96.11

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Northern Star Resources	AU000000NST8	8.45	21.770	+0.55%
Gold Fields	ZAE000018123	7.13	45,147	+0.76%
Evolution Mining	AU000000EVN4	6.88	8.21	+3.92%
Newmont Goldcorp	US6516391066	6.63	54.79	-0.33%
AngloGold Ashanti ADR	GB00BRXH2664	5.97	42.57	-0.51%
Alamos Gold	CA0115321089	4.98	40.76	+0.42%
Pan American Silver NQ	CA6979001089	4.68	27.18	+5.02%
Endeavour Mining	GB00BL6K5J42	4.63	37.37	+1.88%
Agnico Eagle Mines	CA0084741085	4.59	118.39	+0.63%
Dundee Precious Metals	CA2652692096	4.56	18.84	-0.42%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	544.57M	9.28	5.43	14.60
Investec American Fund Net R GBP Ac	544.57M	-2.21	10.35	14.24
Investec American S Acc Net GBP	544.57M	-7.50	7.12	14.31
Investec American I Acc Net GBP	544.57M	-7.66	6.32	13.45
Investec UK Special Situations Fund	534.63M	5.67	15.18	7.73

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