Ninety One Global Strategy Fund - Global Natural Resources Fund C USD Acc (0P0001HDEI)

40.090000 USD

0.08

0.20%

Last update May 21, 9:30 AM EDT

Market closed

Previous close

40.17000

Access this mutual fund data via API

Ninety One Global Strategy Fund - Global Natu...

40.09

0.08

0.20%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

54.84% Basic Materials

38.22% Energy

Basic Materials

54.84%

Energy

38.22%

Industrials

3.15%

Consumer Defensive

1.96%

Healthcare

1.24%

Utilities

0.60%

Asset allocation

98.42% Stocks

Stocks

98.42%

Cash

1.57%

Bonds

0.01%

Top 10 holdings (41.92% of total assets)

6.83% Shell PLC

5.22% Rio Tinto PLC Ordinary Shares

Shell PLC SHEL

6.83%

Rio Tinto PLC Ordinary Shares RIO

Cheniere Energy Inc LNG

3.17%

Anglo American PLC AAL

3.17%

CNH Industrial NV CNH

2.95%

Williams Companies Inc WMB

2.86%