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BlackRock World Gold Fund (USD) A2
Last NAV
USD
 
30.39
(Last Update : 2023/09/29)
1-Month return
 
-7.88%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
3.82B
Sector Gold & Precious Metals
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
29.84 - 31.29
-2.88%
+0.60%
1-Month
29.84 - 32.99
-7.88%
-3.51%
3-Month
29.84 - 36.04
-10.25%
-4.17%
1-Year
25.31 - 39.51
+12.68%
+12.43%
3-Year
24.67 - 48.48
-34.01%
+9.76%
Since Launch
18.00 - 71.62
N/A
+331.21%
Volatility
3 year annualised standard deviation
24.73%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-17.00%
-10.59%
+28.38%
+34.55%
-17.58%
Portfolio Composition
By Market
 Canada (53.76%)
 United States (23.64%)
 Australia (13.42%)
 South Africa (4.11%)
 United Kingdom (3.74%)
 Cash and Derivatives (1.34%)
By Sector
 Gold (87.44%)
 Silver (6.89%)
 Copper (2.91%)
 Platinum Group Metals (1.42%)
 Cash and Derivatives (1.34%)
By Type
 Mid Cap-$1-$10bn (53.32%)
 Large Cap->$10bn (37.87%)
 Small Cap-<$1bn (7.47%)
 Cash and Derivatives (1.34%)
Top Holdings
Asset
Attribute
Proportion
 
ENDEAVOUR MINING PLC
7.01%
BARRICK GOLD CORP
6.86%
FRANCO-NEVADA CORP
6.18%
WHEATON PRECIOUS METALS CORP
6.09%
NEWCREST MINING LTD
5.74%
NORTHERN STAR RESOURCES LTD
4.72%
B2GOLD CORP
4.66%
NEWMONT CORPORATION
4.47%
ALAMOS GOLD INC
4.30%
AGNICO EAGLE MINES LTD
4.09%
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+2.00%
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HSBC GIF Indian Equity (USD) AD 250.62
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 574.64
-13.30%
-24.01%
JPMorgan Thailand (USD) 161.28
-9.39%
-5.52%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.51
-8.77%
-10.11%
JP Morgan Sustainable Infrastructure Fund(USD) 7.08
-8.17%
-11.17%
BlackRock Sustainable Energy Fund (USD) A2 15.14
-8.08%
-12.74%
Fund - Browser History
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