Ninety One Global Gold A Acc USD NAV

IMA Sector:

Specialist

ISIN:

GB00B12GL767

Fund Type:

Unit Trust

$ 2.54
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: $0.00
  • Change %: n/a
  • Currency: USD
  • YTD change: $0.10
  • YTD %: 3.94%

Fund Objective

The Fund aims to achieve long term capital growth.

View on Past Performance

This Fund will also be able to invest up to a third of its assets in companies which mine for other precious metals, minerals and other metals, including platinum, silver and diamonds.

Future Expectations

At the same time, demand from emerging markets has recently removed restrictions on its citizens owning gold, is rising. Gold's lack of correlation with other financial assets has also driven up investment flows. Finally, as an asset with inherent value, gold may appeal to investors concerned about uncertainty such as the risk of inflation, instability caused by high oil prices, global economic imbalances and geopolitical uncertainty.

Fund Details

Latest Price $2.54 IMA Sector Specialist
Currency United States Dollar Launch Date 10/04/2006
Fund Size n/a Fund Manager Daniel Sacks / Gail Daniel
ISIN GB00B12GL767 Dividend 0.00c
 

Price Info

Date 03-May-2024
NAV $2.54
Currency USD
Change $0.00
% n/a
YTD change $0.10
YTD % 3.94%

Fund Facts

Fund Inception 10/04/2006
Fund Manager Daniel Sacks / Gail Daniel
TER -
Minimum Investment
Initial $100000
Additional $500
Savings $100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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