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Last Updated: 09 Aug 2026 10:19:08 PM(Singapore Time)
NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD A ACC SGD
NINETY ONE GUERNSEY LIMITED
SGD 88.67
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
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.
AUM (million)
USD 1,054.10
FSM Risk Rating
10 - Highest Risk
Launch Date
26 Jul 2018
Launch Price
SGD 20.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.91%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 88.67
SGD -3.71
Annualised Returns
1 WK 13.570%
1 MTH 9.970%
3 MTH -6.040%
6 MTH -15.360%
YTD -2.160%
1 YR 61.580%
2 YR 64.940%
3 YR 44.210%
5 YR 22.720%
10 YR 0.000%
Calendar Year Returns
2025 163.158%
2024 12.112%
2023 7.294%
2022 -12.220%
2021 -10.239%
Fund Historical Price
1Y High
111.34
01 Mar 2026
1Y Low
51.03
18 Aug 2025
3Y High
111.34
01 Mar 2026
3Y Low
23.71
27 Feb 2024
All Time High
111.34
01 Mar 2026
All Time Low
16.75
10 Sep 2018
Documents
Prospectus
25 Jun 2026
Semi-Annual Report
12 Sep 2025
Annual Report
10 May 2026
Product Highlights Sheet
25 Jun 2026
Fund Factsheet
24 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Gold & Precious Metals
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Ninety One is a global investment manager with emerging market roots and a commitment to developing specialist investment teams organically. Our heritage and approach let us bring a different perspective to active and sustainable investing. As active and responsible investors, we manage our clients’ money to meet their long-term financial objectives.
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Company
Ninety One Guernsey Limited
Address
First Floor, Dorey Court, Elizabeth Avenue, St. Peter Port, Guernsey, GY1 2HT, Channel Islands
Singapore GY1 2 HT
Singapore GY1 2 HT
Telephone
+65 6653 5550
VIEW FUND MANAGED
Fund Top 10 Holdings (52.10% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Canada
45.30%
Australia
21.50%
United States (US)
18.50%
South Africa
11.60%
United Kingdom
1.70%
Cash
1.40%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Gold
88.40%
Silver
7.30%
Precious Metals & Minerals
2.40%
Cash
1.40%
Diversified Metals & Mining
0.50%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
09 Aug 2026
Order Transact
11 Aug 2026
Complete to Holdings
17 Aug 2026
Sell Processing Flow
Order Placement
09 Aug 2026
Order Transact
11 Aug 2026
Paid Out
20 Aug 2026
Risk Metric
3 YR Annualised Volatility
29.34%
3 YR Sharpe Ratio
1.32
1 YR Max Drawdown -36.92%
3 YR Max Drawdown -36.92%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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