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Data  



    
 
BlackRock World Gold Fund (USD) A2

 
Invesco Gold & Precious Metals Fund (USD) A Acc

Name
Performance
Last NAV 52.97 8.46
Date of Valuation 2020/08/06 2020/08/06
Sharpe Ratio -0.09 N/A
3-Year Risk Return Ratio 0.81 0.66
Cumulative Performance (%)
  • 1-Month
+21.63% +17.34%
  • 3-Month
+36.17% +32.60%
  • 6-Month
+58.26% +48.16%
  • YTD
+57.60% +45.11%
  • 1-Year
+34.55% -22.04%
  • 3-Year
+2.68% +58.67%
  • 5-Year
-21.88% -7.97%
  • Since Launch
N/A -15.40%
Calendar Year Performance (%)
  • 2018
+34.55% -22.04%
  • 2017
-17.58% 0.00%
  • 2016
+2.68% +58.67%
  • 2015
+50.92% -25.11%
  • 2014
-21.88% -7.97%
3-Year Annualised Volatility 26.64% 24.20%
Funds Characteristics
Funds House BlackRock Asset Management North Asia Limited Invesco Asset Management Asia Ltd
Portfolio Manager Evy Hambro & Tom Holl Norman MacDonald
Funds Type Equity Funds Equity Funds
Funds Size USD 6038140000 USD 99710000
Base Currency USD USD
Sector Gold & Precious Metals Gold & Precious Metals
Geographic Allocation Global Global
Portfolio content
Top Holdings
  • 01
BARRICK GOLD CORP (9.51%) Source Physical Gold P-ETC (7.40%)
  • 02
NEWMONT CORPORATION (9.24%) Newmont Mining (6.40%)
  • 03
NEWCREST MINING LTD (4.41%) Kinross Gold (6.10%)
  • 04
ALAMOS GOLD INC (4.37%) Barrick Gold (6.00%)
  • 05
KINROSS GOLD CORP (4.14%) Franco-Nevada (5.80%)
  • 06
WHEATON PRECIOUS METALS CORP (4.07%) Wheaton Precious Metals (5.50%)
  • 07
GOLD FIELDS LTD (4.03%) Sandstorm Gold (5.20%)
  • 08
ANGLOGOLD ASHANTI LTD (4.01%) B2Gold (5.20%)
  • 09
KIRKLAND LAKE GOLD LTD (3.80%) Torex Gold Resources (4.90%)
  • 10
ENDEAVOUR MINING CORP (3.70%) Lundin Gold (4.80%)
Investments and Fees
Minimum Initial Investment N/A USD 1500
Initial Sales Fee Class A Shares: up to 5% of the price of shares.Class C Shares: Nil Class A, A(EUR Hgd), C & C(EUR Hgd): Not exceeding 5.25% of the net asset value of the shares. Class E: Not exceeding 3.0928% of the net asset value of the shares. Class R: NIL.
Switching Fee Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund. Up to 1.00% of the value of the shares being switched.
Maintenance Fee Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%. Custodian fee: Up to 0.0075%. Distribution fee: Class A, A(EUR Hgd), C, C(EUR Hgd) & E: NIL;Class R: Up to 0.70%. Service agents fee: Class A, A(EUR Hgd), E & R: Up to 0.35%;Class C, C(EUR Hgd): Up to 0.30%.
Redemption Fee Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) N/A
Date and others
Launch Date 1994/12/30 2010/06/21
End of Financial Year 31/08 28/02
Country of Registry Luxembourg Luxembourg
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