Name | | |
Last NAV | 33.13 | 6.12 |
Date of Valuation | 2024/03/15 | 2024/03/15 |
Sharpe Ratio | -0.09 | N/A |
3-Year Risk Return Ratio | -0.23 | -0.19 |
Cumulative Performance (%) |
| +13.38% | +12.29% |
| -2.47% | 0.00% |
| +1.84% | +2.86% |
| -2.82% | -2.08% |
| +6.46% | +5.40% |
| -10.59% | -7.03% |
| +34.55% | +36.21% |
| N/A | -38.80% |
Calendar Year Performance (%) |
| +6.46% | +5.40% |
| -17.00% | -16.95% |
| -10.59% | -7.03% |
| +28.38% | +31.73% |
| +34.55% | +36.21% |
3-Year Annualised Volatility | 27.08% | 27.77% |
Funds House | BlackRock Asset Management North Asia Limited | Invesco Asset Management Asia Ltd |
Portfolio Manager | Evy Hambro & Tom Holl | Shanquan Li |
Funds Type | Equity Funds | Equity Funds |
Funds Size | USD 3338460000 | USD 62070000 |
Base Currency | USD | USD |
Sector | Gold & Precious Metals | Gold & Precious Metals |
Geographic Allocation | Global | Global |
Top Holdings |
| BARRICK GOLD CORP (7.43%) | Northern Star Resources (5.50%) |
| AGNICO EAGLE MINES LTD (7.11%) | Barrick Gold (4.70%) |
| NORTHERN STAR RESOURCES LTD (6.13%) | Agnico Eagle Mines (4.90%) |
| ENDEAVOUR MINING PLC (5.82%) | Ivanhoe Mines (4.70%) |
| WHEATON PRECIOUS METALS CORP (5.45%) | Newmont (4.00%) |
| ALAMOS GOLD INC (4.73%) | Freeport-McMoRan (3.10%) |
| GOLD FIELDS LTD (4.31%) | Bellevue Gold (2.70%) |
| NEWMONT CORPORATION (3.82%) | Evolution Mining (2.80%) |
| SPROTT PHYSICAL SILVER TRUST (3.76%) | De Grey Mining (3.00%) |
| ANGLOGOLD ASHANTI PLC (3.58%) | Alamos Gold (2.80%) |
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 |
Launch Date | 1994/12/30 | 2010/06/21 |
End of Financial Year | 31/08 | 28/02 |
Country of Registry | Luxembourg | Luxembourg |
Other Relevant Information | | |
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