| Name | | |
| 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 (%) |
| +7.96% | +7.23% |
| +14.39% | +9.75% |
| +12.99% | +5.39% |
| +7.71% | +17.01% |
| -22.04% | +19.40% |
| +58.67% | +21.50% |
| -7.97% | +22.80% |
| -53.90% | +138.70% |
| Calendar Year Performance (%) |
| -22.04% | +19.40% |
| 0.00% | +19.80% |
| +58.67% | +21.50% |
| -25.11% | +33.80% |
| -7.97% | +22.80% |
| 3-Year Annualised Volatility | 25.30% | 10.17% |
| 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 |
| Top Holdings |
| Source Physical Gold P-ETC (7.60%) | ALPHABET INC (7.90%) |
| Turquoise Hill Resources (4.10%) | INTEL CORP (4.50%) |
| Newmont Mining (5.70%) | APPLE INC (3.80%) |
| Kinross Gold (5.10%) | SAMSUNG ELECTRONICS CO LTD (3.90%) |
| Agnico-Eagle Mines (5.00%) | SAP SE (3.10%) |
| Sandstorm Gold (4.60%) | INFINEON TECHNOLOGIES AG (3.00%) |
| Torex Gold Resources (5.70%) | IBM CORPORATION (3.10%) |
| B2Gold (4.00%) | NXP SEMICONDUCTORS BELGIUM NV (3.30%) |
| Franco-Nevada (4.50%) | BAIDU INC (2.90%) |
| Wheaton Precious Metals (4.20%) | ELECTRONIC ARTS INC (3.10%) |
| 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 |
| Launch Date | 2010/06/21 | 1999/09/01 |
| End of Financial Year | 28/02 | 30/04 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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