Ninety One Global Gold

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

186.65p

arrow-down-2.88p (-1.52%)

Fund Code

ICGLD

B1XFGM2

GB00B1XFGM25

Prices updated as at 26 Nov 2021
|
Prices in GBX

Investment objective
The Fund aims to provide capital growth (to grow the value of your investment) 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).

Portfolio as of 30/09/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

39.99%

% Weight
Value
Core
Growth
Large

0

27

10

Medium

8

40

0

Small

6

7

2

Valuation

Ninety One Global Gold I Acc GBP
Sector Equity Precious Metals

11.38

11.38
11.97

2.19

2.19
1.91

1.24

1.24
1.35

4.42

4.42
4.36

Growth rate

Ninety One Global Gold I Acc GBP
Sector Equity Precious Metals

11.12%

11.12%
7.16%

4.48%

4.48%
3.94%

44.53%

44.53%
44.64%

Top 10 holdings

1
Newmont Corp
Sector
-
Country
United States
% of assets
9.20022
2
Kirkland Lake Gold Ltd
Sector
-
Country
Canada
% of assets
9.06044
3
Newcrest Mining Ltd
Sector
-
Country
Australia
% of assets
8.48159
4
Endeavour Mining PLC
Sector
-
Country
United Kingdom
% of assets
6.32473
5
Northern Star Resources Ltd
Sector
-
Country
Australia
% of assets
5.70993
6
Gold Fields Ltd
Sector
-
Country
South Africa
% of assets
4.80278
7
Barrick Gold Corp
Sector
-
Country
Canada
% of assets
4.62527
8
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
4.57165
9
SSR Mining Inc
Sector
-
Country
Canada
% of assets
4.56687
10
Evolution Mining Ltd
Sector
-
Country
Australia
% of assets
4.44979
Assets in top 10 holdings %

61.79%

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%
99.71%

Con cyclical

-
0.02%

Financial svs

-
0.06%

Real estate

-
0.03%

0.00%

Comm services

-
-

Energy

-
0.17%

Industrials

-
0.01%

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.