LSE - Delayed Quote GBp

Ninety One GSF Glb Gold ZX Acc GBP H (0P0001L53N.L)

1,743.00 +44.00 (+2.59%)
As of December 19 at 8:00 PM GMT. Market Open.

Top 10 Holdings (61.36% of Total Assets)

SymbolCompany% Assets
ABX.TO
Barrick Gold Corporation 9.65%
AEM.TO
Agnico Eagle Mines Limited 9.02%
NEM
Newmont Corporation 7.49%
GFI.JO
Gold Fields Limited 6.08%
EVN.AX
Evolution Mining Limited 5.91%
NST.AX
Northern Star Resources Limited 4.88%
02899
02899 4.62%
RGLD
Royal Gold, Inc. 4.59%
EDV.L
Endeavour Mining plc 4.57%
PAAS.TO
Pan American Silver Corp. 4.55%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001L53N.L
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.11%
Stocks 99.89%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001L53N.L Category Average
Price/Earnings 0.05 --
Price/Book 0.66 --
Price/Sales 0.38 --
Price/Cashflow 0.11 --
Median Market Cap 7,652.88 --
3 Year Earnings Growth 2.2 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Ninety One Luxembourg S.A.
Net Assets --
YTD Return 8.40%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 30, 2007

Fund Summary

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