Ninety One Global Gold A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B12B5S05

Fund Type:

Unit Trust

327.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -7.90p
  • Change %: -2.35%
  • Currency: GBP
  • YTD change: 112.36p
  • YTD %: 52.12%

Fund Objective

The Fund aims to achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One Global Gold A Acc NAV
3 year Ninety One Global Gold A Acc NAV
1 Year Ninety One Global Gold A Acc NAV
6 Month Ninety One Global Gold A Acc NAV
1 Month Ninety One Global Gold A Acc NAV

Top 10 Holdings

Name % Net Assets
NEW GOLD INC 7.9%
BARRICK GOLD CORP 7.8%
ETC PALLADIUM 7.7%
NEWCREST MINING 7.0%
SEMAFO INC 6.0%
HECLA MINING CO 5.6%
FREEPORT-MCMORAN COPPER & GOLD INC 4.5%
DETOUR GOLD CORPORATION 4.5%
ROMARCO MINERALS INC 4.4%
AGNICO EAGLE MINES 4.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
NEW GOLD INC 7.9%
BARRICK GOLD CORP 7.8%
ETC PALLADIUM 7.7%
NEWCREST MINING 7.0%
Other 69.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 327.95p
Currency GBP
Change -7.90p
% -2.35%
YTD change 112.36p
YTD % 52.12%

Fund Facts

Fund Inception 10/04/2006
Fund Manager Daniel Sacks / Gail Daniel
TER 1.61 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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