| Name | | |
| Last NAV | 34.26 | 436.76 |
| Date of Valuation | 2017/07/20 | 2017/07/20 |
| Sharpe Ratio | -0.15 | 0.80 |
| 3-Year Risk Return Ratio | -0.41 | -0.42 |
| Cumulative Performance (%) |
| +12.81% | +10.80% |
| +3.50% | +3.86% |
| +0.59% | +9.53% |
| +9.49% | +17.14% |
| -24.00% | -14.85% |
| -28.70% | +7.53% |
| +103.90% | +16.55% |
| N/A | N/A |
| Calendar Year Performance (%) |
| -24.00% | -14.85% |
| -3.10% | -13.65% |
| -28.70% | +7.53% |
| +29.20% | -24.04% |
| +103.90% | +16.55% |
| 3-Year Annualised Volatility | 27.12% | 23.40% |
| Funds House | BlackRock Asset Management North Asia Limited | Amundi Hong Kong Limited - Amundi Funds |
| Portfolio Manager | Evy Hambro & Catherine Raw | Patrice Lemonnier |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 7715200000 | USD 615870000 |
| Base Currency | USD | USD |
| Sector | Gold & Precious Metals | General |
| Geographic Allocation | Global | Latin America |
| Top Holdings |
| Glencore Plc (9.70%) | Banco Bradesco (6.01%) |
| BHP Billiton Plc (9.00%) | Itausa-Investimentos Itau (5.54%) |
| Rio Tinto PLC (8.80%) | America Movil (4.79%) |
| Freeport-McMoRan Inc (7.90%) | Credicorp (3.76%) |
| First Quantum Minerals Ltd (4.70%) | Grupo Financiero Banorte (3.89%) |
| Randgold Resources Limited (3.60%) | Grupo Televisa (3.89%) |
| Lundin Mining Corporation (2.80%) | Itau Unibanco Holding (3.44%) |
| MMC Norilsk Nickel OJSC (2.70%) | Ambev (3.84%) |
| Southern Copper Corp (2.60%) | Petroleo Brasileiro (3.09%) |
| Source Physical Markets Gold (2.20%) | Fomento Economico Mexicano (2.87%) |
| Minimum Initial Investment | N/A | USD |
| Initial Sales Fee | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil | Up to 4.50% of the amount you buy |
| 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 converting amount |
| 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%. | Administration fee:0.50% (maximum)(Administration fee includes Custodian fee) |
| Redemption Fee | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) | None |
| Launch Date | 1997/03/24 | 1994/02/21 |
| End of Financial Year | 31/08 | 30/06 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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