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Data  



    
 
Invesco Gold & Precious Metals Fund (USD) A Acc

 
Fidelity Funds - Global Technology A-EUR

Name
Performance
Last NAV 4.61 23.87
Date of Valuation 2019/02/15 2019/02/15
Sharpe Ratio N/A 1.01
3-Year Risk Return Ratio 0.16 2.33
Cumulative Performance (%)
  • 1-Month
+7.96% +7.23%
  • 3-Month
+14.39% +9.75%
  • 6-Month
+12.99% +5.39%
  • YTD
+7.71% +17.01%
  • 1-Year
-22.04% +19.40%
  • 3-Year
+58.67% +21.50%
  • 5-Year
-7.97% +22.80%
  • Since Launch
-53.90% +138.70%
Calendar Year Performance (%)
  • 2017
-22.04% +19.40%
  • 2016
0.00% +19.80%
  • 2015
+58.67% +21.50%
  • 2014
-25.11% +33.80%
  • 2013
-7.97% +22.80%
3-Year Annualised Volatility 25.30% 10.17%
Funds Characteristics
Funds House Invesco Asset Management Asia Ltd FIL Investment Management (Hong Kong) Limited
Portfolio Manager Norman MacDonald Hyunho Sohn
Funds Type Equity Funds Equity Funds
Funds Size USD 52880000 USD 4570787200
Base Currency USD EUR
Sector Gold & Precious Metals Technology
Geographic Allocation Global Global
Portfolio content
Top Holdings
  • 01
Source Physical Gold P-ETC (7.60%) ALPHABET INC (7.90%)
  • 02
Turquoise Hill Resources (4.10%) INTEL CORP (4.50%)
  • 03
Newmont Mining (5.70%) APPLE INC (3.80%)
  • 04
Kinross Gold (5.10%) SAMSUNG ELECTRONICS CO LTD (3.90%)
  • 05
Agnico-Eagle Mines (5.00%) SAP SE (3.10%)
  • 06
Sandstorm Gold (4.60%) INFINEON TECHNOLOGIES AG (3.00%)
  • 07
Torex Gold Resources (5.70%) IBM CORPORATION (3.10%)
  • 08
B2Gold (4.00%) NXP SEMICONDUCTORS BELGIUM NV (3.30%)
  • 09
Franco-Nevada (4.50%) BAIDU INC (2.90%)
  • 10
Wheaton Precious Metals (4.20%) ELECTRONIC ARTS INC (3.10%)
Investments and Fees
Minimum Initial Investment USD 1500 EUR 800
Initial Sales Fee 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. Class A – Up to 5.25% of NAV.Class Y – 0%
Switching Fee Up to 1.00% of the value of the shares being switched. Generally up to 1% of NAV, except if you are switching from one class with no subscription fee into a class with subscription fee, you will have to pay for a switching fee of up to 5.25% of NAV
Maintenance Fee 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%. Custodian Fee:Varies from 0.003% to 0.35% of NAV.Administration Fee:Up to 0.35% of NAV
Redemption Fee N/A N/A
Date and others
Launch Date 2010/06/21 1999/09/01
End of Financial Year 28/02 30/04
Country of Registry Luxembourg Luxembourg
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