Ninety One GSF Global Gold Inclusive - Class A - Income (USD)
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Charges and Savings
Initial charges | |
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Initial charge: | 5.00% |
Initial saving from HL: | 5.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||
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Performance fee: | No | ||
Ongoing charge (OCF/TER): | 1.91% | ||
Ongoing saving from HL: | 0.75% i | ||
Net ongoing charge: | 1.16% | ||
There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
15/08/19 to 15/08/20 | 15/08/20 to 15/08/21 | 15/08/21 to 15/08/22 | 15/08/22 to 15/08/23 | 15/08/23 to 15/08/24 | |
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Annual return | 36.26% | -28.14% | -2.77% | 2.79% | 20.74% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to achieve long-term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining. The Fund may also invest, up to one-third, in companies around the globe that are involved in mining for other precious metals and other minerals and metals.
Income Details
Security | Weight |
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BARRICK GOLD CORPORATION | 9.05% |
AGNICO EAGLE MINES LTD | 8.43% |
EVOLUTION MINING LTD | 6.61% |
NORTHERN STAR RESOURCES LTD | 6.18% |
GOLD FIELDS | 5.64% |
ELDORADO GOLD CORP | 4.86% |
ALAMOS GOLD | 4.67% |
PAN AMERICAN SILVER CORP. | 4.65% |
ROYAL GOLD INC | 4.42% |
OCEANAGOLD CORPORATION | 4.36% |
Sector | Weight |
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Precious Metals & Mining | 95.92% |
Industrial Metals & Mining | 2.56% |
Cash and Equiv. | 1.27% |
Managed Funds | 0.25% |
Alternative Trading Strategies | 0.00% |
Country | Weight |
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Canada | 45.95% |
Australia | 21.86% |
United States | 13.82% |
United Kingdom | 6.99% |
South Africa | 5.64% |
China | 4.22% |
Cash and Equiv. | 1.27% |
Managed Funds | 0.25% |
Non-Classified | 0.00% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 14 August 2024. Data provided by Broadridge, correct as at 31 May 2024.
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4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.