Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD
LU0846948437
Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD/ LU0846948437 /
NAV9/19/2024 |
Chg.+0.6100 |
Type of yield |
Investment Focus |
Investment company |
30.6500USD |
+2.03% |
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 |
Business year start: |
1/1 |
Last Distribution: |
12/29/2023 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Tom Nelson, George Cheveley, Dawid Heyl |
Fund volume: |
728.44 mill.
USD
|
Launch date: |
11/30/2012 |
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/
|
Countries
United States of America |
|
36.00% |
United Kingdom |
|
19.50% |
Canada |
|
17.80% |
France |
|
7.50% |
Norway |
|
7.40% |
Australia |
|
4.40% |
South Africa |
|
1.60% |
Brazil |
|
1.50% |
Denmark |
|
1.50% |
Cash |
|
1.10% |
China |
|
0.70% |
Spain |
|
0.60% |
Italy |
|
0.40% |
Branches
Oil&gas, all |
|
23.30% |
various sectors |
|
20.30% |
Mining Metalls/Minerals |
|
14.30% |
Mining Precious Metals |
|
12.40% |
Commodities |
|
8.40% |
Agricultural chemicals |
|
6.50% |
groceries |
|
4.40% |
Oil&gas, exploration and production |
|
3.20% |
Oil&gas, transport |
|
3.20% |
Oil&gas, service and equipment |
|
2.90% |
Cash |
|
1.10% |