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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Ninety One Global Strategy Fund - Global Gold Fund A Acc USD: holdings, performance and fees
1Y return+59.3%
3Y return+149.7%
5Y return+149.4%
OCF (ongoing charge)1.50%
Top 10 holdings
| Holding | Weight |
|---|---|
| BARRICK MINING CORPORATION | 9.3% |
| ANGLOGOLD ASHANTI LIMITED | 6.9% |
| NORTHERN STAR RESOURCES LTD | 5.7% |
| GOLD FIELDS LIMITED | 5.5% |
| EVOLUTION MINING LTD | 4.9% |
| NEWMONT CORPORATION | 4.8% |
| ROYAL GOLD INC | 4.5% |
| PAN AMERICAN SILVER CORP. | 4.1% |
| ELDORADO GOLD CORP | 3.7% |
| HARMONY GOLD MINING CO | 3.6% |
Top sectors
- Gold88.9%
- Silver10.5%
- Diversified Metals & Mining1.0%
- Cash-0.4%
Top countries
- Canada45.4%
- Australia22.5%
- United States19.1%
- South Africa11.8%
- United Kingdom1.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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