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Data  



    
 
Invesco Gold & Precious Metals Fund (USD) A Acc

 
BlackRock World Gold Fund (USD) A2

Name
Performance
Last NAV 5.24 31.12
Date of Valuation 2019/07/16 2019/07/16
Sharpe Ratio N/A -0.09
3-Year Risk Return Ratio -0.39 -0.33
Cumulative Performance (%)
  • 1-Month
+11.73% +9.85%
  • 3-Month
+16.44% +18.96%
  • 6-Month
+22.72% +23.49%
  • YTD
+22.43% +24.58%
  • 1-Year
-22.04% -17.58%
  • 3-Year
+58.67% +50.92%
  • 5-Year
-7.97% -5.19%
  • Since Launch
-47.60% N/A
Calendar Year Performance (%)
  • 2018
-22.04% -17.58%
  • 2017
0.00% +2.68%
  • 2016
+58.67% +50.92%
  • 2015
-25.11% -21.88%
  • 2014
-7.97% -5.19%
3-Year Annualised Volatility 23.20% 23.82%
Funds Characteristics
Funds House Invesco Asset Management Asia Ltd BlackRock Asset Management North Asia Limited
Portfolio Manager Norman MacDonald Evy Hambro & Tom Holl
Funds Type Equity Funds Equity Funds
Funds Size USD 66080000 USD 4355530000
Base Currency USD USD
Sector Gold & Precious Metals Gold & Precious Metals
Geographic Allocation Global Global
Portfolio content
Top Holdings
  • 01
Source Physical Gold P-ETC (7.80%) NEWCREST MINING LTD (8.84%)
  • 02
Barrick Gold (4.20%) BARRICK GOLD CORP (8.90%)
  • 03
Newmont Mining (5.40%) AGNICO EAGLE MINES LTD (8.52%)
  • 04
Kinross Gold (4.50%) NEWMONT GOLDCORP CORP (9.53%)
  • 05
Agnico-Eagle Mines (5.30%) FRANCO NEVADA CORP (4.79%)
  • 06
Sandstorm Gold (5.00%) NORTHERN STAR RESOURCES LTD (4.85%)
  • 07
Torex Gold Resources (5.30%) FRESNILLO PLC (3.62%)
  • 08
Continental Gold (4.30%) B2GOLD CORP (3.63%)
  • 09
Franco-Nevada (5.00%) ALAMOS GOLD INC (3.55%)
  • 10
Wheaton Precious Metals (4.50%) WHEATON PRECIOUS METALS CORP (4.69%)
Investments and Fees
Minimum Initial Investment USD 1500 N/A
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 Shares: up to 5% of the price of shares.Class C Shares: Nil
Switching Fee Up to 1.00% of the value of the shares being switched. 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.
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 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%.
Redemption Fee N/A Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.)
Date and others
Launch Date 2010/06/21 1994/12/30
End of Financial Year 28/02 31/08
Country of Registry Luxembourg Luxembourg
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