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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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116.310.00 (0.00%)
At close: 08:00PM GMT

Ninety One Global Gold Fund R GBP Acc

55 Gresham Street, London EC2V 7EL

Management information
Daniel Sacks,Lead manager since 10 April 2006
Portfolio Manager and Sector Specialist, Precious Metals. Daniel is the sector head of resources in the Investec Asset Management South Africa Investment team. In addition, he is a sector equity portfolio manager, with responsibility for the Investec Commodity Fund unit trust and the Investec Gold Fund. He joined Investec Asset Management in September 1997 as a portfolio administrator before moving to the research department in 1999 as an investment analyst in the resources sector. Daniel received his Bachelor of Business Science (Honours) degree in Economics from the University of Cape Town in 1995, and is a Chartered Financial Analyst charterholder
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySector Equity Precious Metals
Fund familyNinety One Fund Managers UK Limited
Net assetsN/A
YTD return-11.46%
Yield1.14%
Morningstar rating★★★
Inception date2 Jan 2013

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover14.00%
Average for categoryN/A

Fees and expenses

Expense0P0000XTH6.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A