LSE - Delayed Quote GBp

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

1,743.00 +44.00 (+2.59%)
At close: December 19 at 8:00 PM GMT
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DELL
  • Previous Close 1,699.00
  • YTD Return 8.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 44.94%
  • Last Dividend --
  • Inception Date Nov 30, 2007

Ninety One Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2007-11-30

Inception Date

Performance Overview: 0P0001L53N.L

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Trailing returns as of .

YTD Return

0P0001L53N.L
8.40%
Category
0.00%
 

1-Year Return

0P0001L53N.L
8.40%
Category
0.00%
 

3-Year Return

0P0001L53N.L
6.27%
Category
0.00%
 

5-Year Return

0P0001L53N.L
0.00%
Category
0.00%
 

Holdings: 0P0001L53N.L

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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%

Sector Weightings

Sector0P0001L53N.L
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001L53N.L

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Research Reports: 0P0001L53N.L

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