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BlackRock World Gold Fund (USD) A2
Last NAV
USD
 
31.03
(Last Update : 2022/06/29)
1-Month return
 
-12.74%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
527.97M
Sector Gold & Precious Metals
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
31.03 - 33.13
-6.34%
+1.88%
1-Month
31.03 - 36.21
-12.74%
-5.76%
3-Month
31.03 - 42.92
-25.30%
-11.87%
1-Year
31.03 - 42.92
-21.06%
-17.89%
3-Year
23.54 - 53.37
+1.64%
+8.41%
Since Launch
18.00 - 71.62
N/A
+338.30%
Volatility
3 year annualised standard deviation
28.53%
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 (49.24%)
 United States (24.01%)
 Australia (9.71%)
 United Kingdom (9.15%)
 South Africa (6.21%)
 Other (0.90%)
 Cash and Derivatives (0.78%)
By Sector
 Gold (91.97%)
 Platinum Group Metals (3.85%)
 Silver (2.20%)
 Copper (1.20%)
 Cash and Derivatives (0.78%)
Top Holdings
Asset
Attribute
Proportion
 
NEWMONT CORPORATION
8.92%
BARRICK GOLD CORP
7.90%
ENDEAVOUR MINING CORP
7.60%
KIRKLAND LAKE GOLD LTD
5.63%
NORTHERN STAR RESOURCES LTD
5.50%
KINROSS GOLD CORP
5.00%
WHEATON PRECIOUS METALS CORP
4.53%
SSR MINING INC
4.22%
FRANCO-NEVADA CORP
3.91%
GOLD FIELDS LTD
3.76%
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(sorted by 1-Month Return)
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1M Return
3M Return
Schroder ISF-China Opportunities (USD) A Acc 437.64
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+11.16%
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BNP Paribas L1 Equity China Classic Cap (USD) 499.85
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FSSA China Focus Fund (USD) I 16.09
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 57.46
-17.61%
-24.79%
Amundi Funds Equity Latin America (USD) AU 400.60
-17.01%
-21.68%
BlackRock Latin American Fund (USD) A2 52.96
-16.79%
-21.19%
Invesco Gold & Precious Metals Fund (USD) A Acc 5.71
-16.64%
-29.33%
Franklin Natural Resources Fund (USD) A (acc) 6.90
-16.46%
-11.65%
Fund - Browser History
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