| Name | | |
| Last NAV | 19.20 | 14.18 |
| Date of Valuation | 2022/01/19 | 2022/01/19 |
| Sharpe Ratio | 0.05 | 0.56 |
| 3-Year Risk Return Ratio | 0.16 | 0.00 |
| Cumulative Performance (%) |
| +23.79% | +21.83% |
| +10.60% | +5.10% |
| +42.12% | +38.78% |
| +16.01% | +15.65% |
| -28.54% | -32.30% |
| -21.16% | -23.24% |
| +27.48% | +36.04% |
| +92.00% | -49.27% |
| Calendar Year Performance (%) |
| -28.54% | -32.30% |
| +11.41% | -2.30% |
| -21.16% | -23.24% |
| -0.64% | -9.08% |
| +27.48% | +36.04% |
| 3-Year Annualised Volatility | 36.92% | 46.90% |
| Funds House | BlackRock Asset Management North Asia Limited | Schroder Investment Management (Hong Kong) Limited |
| Portfolio Manager | Alastair Bishop & Mark Hume | Mark Lacey |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 2108830000 | USD 401830000 |
| Base Currency | USD | USD |
| Sector | Energy | Energy |
| Geographic Allocation | Global | Global |
| Top Holdings |
| CHEVRON CORP (8.29%) | BP PLC (5.60%) |
| TOTALENERGIES SE (9.52%) | Devon Energy Corp (5.00%) |
| ROYAL DUTCH SHELL PLC (8.91%) | Royal Dutch Shell PLC (4.80%) |
| CANADIAN NATURAL RESOURCES LTD (4.84%) | Schlumberger NV (4.60%) |
| CONOCOPHILLIPS (6.18%) | Cimarex Energy Co (4.30%) |
| MARATHON PETROLEUM CORP (4.44%) | Repsol SA (4.20%) |
| EXXON MOBIL CORP (4.23%) | Cabot Oil & Gas Corp (3.90%) |
| EQUINOR ASA (3.74%) | Marathon Oil Corp (3.80%) |
| SUNCOR ENERGY INC (4.08%) | Technip Energies NV (3.50%) |
| PIONEER NATURAL RESOURCES COMPANY (4.61%) | Diamondback Energy Inc (3.40%) |
| Minimum Initial Investment | N/A | USD 1000 |
| Initial Sales Fee | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil | A and AX Shares up to 5.00% of the total subscription amount (equivalent to 5.26315% of the Net Asset Value per Share) |
| 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. | The Directors may, at their discretion, allow certain selected Distributors to make a charge for switching which shall not exceed 1% of the value of the Share being requested to be 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 a maximum of 0.5% per annum and USD 150 per transaction respectively.Fees relating to core fund accounting and valuation services：up to 0.02% of the Net Asset Value of a Fund,subject to an annual minimum fee of USD 20,000. |
| Redemption Fee | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) | At the time of this Prospectus, there are no Funds to which such a redemption charge is applicable. |
| Launch Date | 2001/04/06 | 2006/06/30 |
| End of Financial Year | 31/08 | 31/12 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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