Ninety One Global Gold A Acc USD NAV

IMA Sector:

Specialist

ISIN:

GB00B12GL767

Fund Type:

Unit Trust

$3.58
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Apr-2025
  • Change: $0.01
  • Change %: 0.33%
  • Currency: USD
  • YTD change: $0.90
  • YTD %: 33.46%

Holdings Breakdown

Holding Chart
Key % Net Assets
NEWMONT MINING CORP 9.0%
BARRICK GOLD CORP 8.4%
GOLDCORP INC 7.3%
ETFX PHYSICAL PALLADIUM 6.4%
Other 68.9%

Top 10 Holdings

Name % Net Assets
NEWMONT MINING CORP 9.0%
BARRICK GOLD CORP 8.4%
GOLDCORP INC 7.3%
ETFX PHYSICAL PALLADIUM 6.4%
ETFX PHYSICAL PALLADIUM 4.5%
LIHIR GOLD 3.7%
SEMAFO INC 3.6%
AFRICAN BARRICK GOLD LTD 3.5%
DETOUR GOLD CORPORATION 3.4%
AGNICO EAGLE MINES 3.3%

Asset Allocation

No asset data available.

 

Price Info

Date 01-Apr-2025
NAV $3.58
Currency USD
Change $0.01
% 0.33%
YTD change $0.90
YTD % 33.46%

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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