Ninety One Global Gold Fund

Select share classes
There is only one type of share class for this fund.

Ninety One Global Gold I Acc GBP

A Select 50 Fund - Fidelity insight
Category Sector Equity Precious Metals
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

214.09p

arrow-up2.70p (+1.28%)

Fund Code

ICGLD

B1XFGM2

GB00B1XFGM25

Prices updated as at 19 Apr 2024
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world involved in gold mining and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

16.67%

% Weight
Value
Core
Growth
Large

10

14

5

Medium

11

14

13

Small

12

17

4

Valuation

Ninety One Global Gold I Acc GBP
Sector Equity Precious Metals

14.19

14.19
15.97

2.14

2.14
2.18

1.18

1.18
1.40

6.09

6.09
6.61

Growth rate

Ninety One Global Gold I Acc GBP
Sector Equity Precious Metals

11.79%

11.79%
18.70%

2.65%

2.65%
2.17%

5.32%

5.32%
-1.86%

Top 10 holdings

1
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
9.69026
2
Barrick Gold Corp
Sector
-
Country
Canada
% of assets
9.45305
3
Gold Fields Ltd
Sector
-
Country
South Africa
% of assets
5.95612
4
Newmont Corp Chess Depository Interest
Sector
-
Country
United States
% of assets
5.8804
5
Evolution Mining Ltd
Sector
-
Country
Australia
% of assets
5.58235
6
Northern Star Resources Ltd
Sector
-
Country
Australia
% of assets
4.76206
7
Alamos Gold Inc Class A
Sector
-
Country
Canada
% of assets
4.6928
8
Pan American Silver Corp
Sector
-
Country
Canada
% of assets
4.5622
9
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
4.54067
10
Royal Gold Inc
Sector
-
Country
United States
% of assets
4.44291
Assets in top 10 holdings %

59.56%

Total no. of equity holdings

24.00

Total no. of bond holdings

-

Stock sectors

Ninety One Global Gold I Acc GBP
Sector Equity Precious Metals

100.00%

Basic materials

100.00%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.