Investec 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

248.23p

arrow-down-0.08p (-0.03%)

Fund Code

ICGLD

B1XFGM2

GB00B1XFGM25

Prices updated as at 16 Oct 2020
|
Prices in GBX

Investment objective
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining and in derivatives the underlying assets of which are equities issued by companies around the globe involved in gold mining.

Portfolio as of 31/08/2020

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.19%

% Weight
Value
Core
Growth
Large

0

28

14

Medium

7

16

15

Small

7

8

5

Valuation

Ninety One Global Gold I Acc GBP
Sector Equity Precious Metals

17.73

17.73
15.64

4.70

4.70
3.86

2.79

2.79
2.40

11.68

11.68
11.41

Growth rate

Ninety One Global Gold I Acc GBP
Sector Equity Precious Metals

17.24%

17.24%
17.23%

0.70%

0.70%
0.66%

30.76%

30.76%
29.00%

Top 10 holdings

1
Kirkland Lake Gold Ltd
Sector
-
Country
Canada
% of assets
9.41378
2
Newmont Corp
Sector
-
Country
United States
% of assets
9.18608
3
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
9.16912
4
Endeavour Mining Corp
Sector
-
Country
Burkina Faso
% of assets
5.86296
5
Anglogold Ashanti Ltd
Sector
-
Country
South Africa
% of assets
5.10429
6
Barrick Gold Corp
Sector
-
Country
Canada
% of assets
4.70157
7
Gold Fields Ltd
Sector
-
Country
South Africa
% of assets
4.48832
8
SSR Mining Inc
Sector
-
Country
Canada
% of assets
4.47837
9
B2Gold Corp
Sector
-
Country
Canada
% of assets
3.91033
10
Polymetal International PLC
Sector
-
Country
Russia
% of assets
3.78621
Assets in top 10 holdings %

60.10%

Total no. of equity holdings

26.00

Total no. of bond holdings

-

Stock sectors

Ninety One Global Gold I Acc GBP
Sector Equity Precious Metals

100.00%

Basic materials

100.00%
99.94%

Con cyclical

-
-

Financial svs

-
0.03%

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
0.02%

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.