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BlackRock World Gold Fund (USD) A2
Last NAV
USD
 
38.98
(Last Update : 2021/07/22)
1-Month return
 
-3.08%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
5.69B
Sector Gold & Precious Metals
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
38.98 - 40.55
-3.87%
-0.27%
1-Month
38.98 - 40.75
-3.08%
-0.38%
3-Month
38.98 - 46.21
-9.56%
+1.59%
1-Year
37.20 - 53.37
-20.29%
+27.26%
3-Year
21.53 - 53.37
+49.23%
+28.55%
Since Launch
18.00 - 71.62
N/A
+425.04%
Volatility
3 year annualised standard deviation
39.44%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+28.38%
+34.55%
-17.58%
+2.68%
+50.92%
Portfolio Composition
By Market
 Canada (43.46%)
 United States (23.80%)
 Australia (13.33%)
 United Kingdom (9.48%)
 South Africa (7.59%)
 Cash and Derivatives (1.46%)
 Other (0.89%)
By Sector
 Gold (92.08%)
 Platinum Group Metals (3.30%)
 Silver (3.16%)
 Cash and Derivatives (1.46%)
By Type
 Mid Cap - $1-10bn (50.49%)
 Large Cap ->$10bn (45.02%)
 Small -<$1bn (3.03%)
 Cash and Derivatives (1.46%)
Top Holdings
Asset
Attribute
Proportion
 
NEWMONT CORPORATION
9.01%
BARRICK GOLD CORP
7.67%
KINROSS GOLD CORP
5.14%
KIRKLAND LAKE GOLD LTD
4.62%
CENTERRA GOLD INC
4.34%
GOLD FIELDS LTD
4.05%
SSR MINING INC
4.03%
ENDEAVOUR MINING CORP
3.86%
NEWCREST MINING LTD
3.78%
WHEATON PRECIOUS METALS CORP
3.56%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock US Growth Fund (USD) A2 40.39
+5.59%
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AllianceBernstein - American Growth Portfolio (USD) A 178.13
+5.37%
+9.18%
BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2 745.23
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Allianz Europe Equity Growth (EUR) AT 413.87
+4.89%
+7.62%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 68.71
+4.45%
+14.06%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.76
-9.73%
+7.27%
BlackRock World Energy Fund (USD) A2 13.94
-9.19%
+3.41%
JPMorgan Philippine (USD) 107.91
-8.61%
-0.41%
Franklin Natural Resources Fund (USD) A (acc) 5.42
-8.29%
+1.12%
JPMorgan Thailand (USD) 168.87
-6.06%
-5.90%
Fund - Browser History
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