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Ninety One Global Gold Fund R GBP Acc (0P0000XTH6.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
Overall portfolio composition (%)
Cash0.40%
Stocks99.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XTH6.L
Basic materials98.75%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000XTH6.LCategory average
Price/Earnings16.9824.1
Price/book1.741.47
Price/sales2.462.55
Price/Cash flow7.067.08
Median market cap5,402.54,028.73
3-year earnings growth25.970
Bond holdings
Average0P0000XTH6.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XTH6.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (61.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Newmont Corp | NEM | 9.66% |
| Newcrest Mining Ltd | NCM.AX | 8.57% |
| Kirkland Lake Gold Ltd | KL.TO | 8.29% |
| Northern Star Resources Ltd | NST.AX | 6.20% |
| Endeavour Mining PLC | EDV.L | 5.96% |
| Agnico Eagle Mines Ltd | AEM.TO | 4.65% |
| SSR Mining Inc | SSRM.TO | 4.64% |
| Wheaton Precious Metals Corp | WPM.TO | 4.63% |
| Barrick Gold Corp | ABX.TO | 4.62% |
| Evolution Mining Ltd | EVN.AX | 4.51% |
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