| Name | | |
| 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 (%) |
| +11.73% | +9.85% |
| +16.44% | +18.96% |
| +22.72% | +23.49% |
| +22.43% | +24.58% |
| -22.04% | -17.58% |
| +58.67% | +50.92% |
| -7.97% | -5.19% |
| -47.60% | N/A |
| Calendar Year Performance (%) |
| -22.04% | -17.58% |
| 0.00% | +2.68% |
| +58.67% | +50.92% |
| -25.11% | -21.88% |
| -7.97% | -5.19% |
| 3-Year Annualised Volatility | 23.20% | 23.82% |
| 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 |
| Top Holdings |
| Source Physical Gold P-ETC (7.80%) | NEWCREST MINING LTD (8.84%) |
| Barrick Gold (4.20%) | BARRICK GOLD CORP (8.90%) |
| Newmont Mining (5.40%) | AGNICO EAGLE MINES LTD (8.52%) |
| Kinross Gold (4.50%) | NEWMONT GOLDCORP CORP (9.53%) |
| Agnico-Eagle Mines (5.30%) | FRANCO NEVADA CORP (4.79%) |
| Sandstorm Gold (5.00%) | NORTHERN STAR RESOURCES LTD (4.85%) |
| Torex Gold Resources (5.30%) | FRESNILLO PLC (3.62%) |
| Continental Gold (4.30%) | B2GOLD CORP (3.63%) |
| Franco-Nevada (5.00%) | ALAMOS GOLD INC (3.55%) |
| Wheaton Precious Metals (4.50%) | WHEATON PRECIOUS METALS CORP (4.69%) |
| 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.) |
| Launch Date | 2010/06/21 | 1994/12/30 |
| End of Financial Year | 28/02 | 31/08 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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