Ninety One Global Gold Fund

Select share classes
There is only one type of share class for this fund.

Ninety One Global Gold I Acc GBP

A Select 50 Fund - Fidelity insight
Category Sector Equity Precious Metals



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

264.08p

arrow-up0.93p (+0.35%)

Fund Code

ICGLD

B1XFGM2

GB00B1XFGM25

Prices updated as at 21 Feb 2025
|
Prices in GBX

Investment objective
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world involved in gold mining and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.299.71% Stocks- Bonds0.29% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.990.994.774.7711.7211.7214.9314.9329.2429.2438.3538.35Asia - EmergingUnited KingdomAfricaUnited StatesAustralasiaCanada

Market classification (%)

Created with Highcharts 7.2.212.7112.7187.2987.29EmergingDeveloped

Stock style

Medium value

31.62%

% Weight
Value
Core
Growth
Large

0

0

14

Medium

32

6

18

Small

13

7

10

Valuation

Ninety One Global Gold I Acc GBP
Sector Equity Precious Metals

9.26

9.26
11.17

2.50

2.50
2.72

1.58

1.58
1.76

6.17

6.17
7.12

Growth rate

Ninety One Global Gold I Acc GBP
Sector Equity Precious Metals

36.60%

36.60%
32.81%

1.61%

1.61%
1.33%

8.22%

8.22%
1.67%

Top 10 holdings

1
Northern Star Resources Ltd
Sector
-
Country
Australia
% of assets
8.39126
2
Newmont Corp
Sector
-
Country
United States
% of assets
6.49558
3
Evolution Mining Ltd
Sector
-
Country
Australia
% of assets
6.0991
4
Gold Fields Ltd
Sector
-
Country
South Africa
% of assets
5.99831
5
Westgold Resources Ltd
Sector
-
Country
Australia
% of assets
5.00839
6
Alamos Gold Inc Class A
Sector
-
Country
Canada
% of assets
4.96422
7
OceanaGold Corp
Sector
-
Country
Canada
% of assets
4.80519
8
Endeavour Mining PLC
Sector
-
Country
United Kingdom
% of assets
4.75574
9
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
4.67956
10
Royal Gold Inc
Sector
-
Country
United States
% of assets
4.62284
Assets in top 10 holdings %

55.82%

Total no. of equity holdings

26.00

Total no. of bond holdings

-

Stock sectors

Ninety One Global Gold I Acc GBP
Sector Equity Precious Metals

100.00%

Basic materials

100.00%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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