| Name | | |
| Last NAV | 52.97 | 8.46 |
| Date of Valuation | 2020/08/06 | 2020/08/06 |
| Sharpe Ratio | -0.09 | N/A |
| 3-Year Risk Return Ratio | 0.81 | 0.66 |
| Cumulative Performance (%) |
| +21.63% | +17.34% |
| +36.17% | +32.60% |
| +58.26% | +48.16% |
| +57.60% | +45.11% |
| +34.55% | -22.04% |
| +2.68% | +58.67% |
| -21.88% | -7.97% |
| N/A | -15.40% |
| Calendar Year Performance (%) |
| +34.55% | -22.04% |
| -17.58% | 0.00% |
| +2.68% | +58.67% |
| +50.92% | -25.11% |
| -21.88% | -7.97% |
| 3-Year Annualised Volatility | 26.64% | 24.20% |
| Funds House | BlackRock Asset Management North Asia Limited | Invesco Asset Management Asia Ltd |
| Portfolio Manager | Evy Hambro & Tom Holl | Norman MacDonald |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 6038140000 | USD 99710000 |
| Base Currency | USD | USD |
| Sector | Gold & Precious Metals | Gold & Precious Metals |
| Geographic Allocation | Global | Global |
| Top Holdings |
| BARRICK GOLD CORP (9.51%) | Source Physical Gold P-ETC (7.40%) |
| NEWMONT CORPORATION (9.24%) | Newmont Mining (6.40%) |
| NEWCREST MINING LTD (4.41%) | Kinross Gold (6.10%) |
| ALAMOS GOLD INC (4.37%) | Barrick Gold (6.00%) |
| KINROSS GOLD CORP (4.14%) | Franco-Nevada (5.80%) |
| WHEATON PRECIOUS METALS CORP (4.07%) | Wheaton Precious Metals (5.50%) |
| GOLD FIELDS LTD (4.03%) | Sandstorm Gold (5.20%) |
| ANGLOGOLD ASHANTI LTD (4.01%) | B2Gold (5.20%) |
| KIRKLAND LAKE GOLD LTD (3.80%) | Torex Gold Resources (4.90%) |
| ENDEAVOUR MINING CORP (3.70%) | Lundin Gold (4.80%) |
| 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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