Ninety One GSF-Gl.Natural R.F.IX USD/  LU0846948437  /

Fonds
NAV2024-04-25 Chg.+0.4300 Type of yield Investment Focus Investment company
30.9300USD +1.41% paying dividend Equity Worldwide Ninety One (LU) 

Investment strategy

To grow the value of your investment over the long term. Invests primarily in the shares of companies that are expected to benefit from increases in the prices of commodities and natural resources. These companies are typically involved in mining, extracting, producing, processing or transporting commodities. The Fund may invest in other assets and may hold cash. The stock selection process is research driven, with a focus on individual company factors while also considering medium-term commodity price forecasts and macroeconomic developments. Derivatives may be used to manage the Fund"s risks or reduce the costs of managing the Fund.
 

Investment goal

To grow the value of your investment over the long term. Invests primarily in the shares of companies that are expected to benefit from increases in the prices of commodities and natural resources. These companies are typically involved in mining, extracting, producing, processing or transporting commodities. The Fund may invest in other assets and may hold cash.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Commodities divers
Benchmark: MSCI AC World Select Natural Resources Capped Net Return Index
Business year start: 01-01
Last Distribution: 2023-12-29
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Tom Nelson, George Cheveley, Dawid Heyl
Fund volume: 650.91 mill.  USD
Launch date: 2012-11-30
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000,000.00 USD
Deposit fees: 0.05%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Ninety One (LU)
Address: 2-4 Avenue Marie-Thérè, 2132, Luxembourg
Country: Luxembourg
Internet: ninetyone.com/
 

Assets

Stocks
 
98.70%
Cash
 
1.30%

Countries

United States of America
 
34.70%
Canada
 
19.00%
United Kingdom
 
18.20%
France
 
8.40%
Norway
 
6.20%
South Africa
 
2.90%
Netherlands
 
2.60%
Australia
 
2.60%
Denmark
 
1.50%
Cash
 
1.30%
China
 
0.90%
Brazil
 
0.80%
Spain
 
0.50%
Italy
 
0.40%

Branches

Mining Metalls/Minerals
 
23.70%
Oil&gas, all
 
23.10%
various sectors
 
15.70%
Mining Precious Metals
 
10.50%
Agricultural chemicals
 
6.50%
Oil&gas, refining and downstream
 
5.90%
Commodities
 
5.10%
Maschinenbau Landwirtschaft
 
4.80%
Oil&gas, exploration and production
 
3.40%
Cash
 
1.30%