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Data  



    
 
BlackRock World Technology Fund (USD) A2

 
BlackRock World Gold Fund (USD) A2

Name
Performance
Last NAV 45.24 33.68
Date of Valuation 2020/01/23 2020/01/23
Sharpe Ratio 0.37 -0.09
3-Year Risk Return Ratio 2.09 0.07
Cumulative Performance (%)
  • 1-Month
+8.00% +7.60%
  • 3-Month
+20.96% +7.47%
  • 6-Month
+12.45% +2.25%
  • YTD
+7.69% +0.21%
  • 1-Year
-0.34% -17.58%
  • 3-Year
+5.92% +50.92%
  • 5-Year
+8.13% -5.19%
  • Since Launch
N/A N/A
Calendar Year Performance (%)
  • 2018
-0.34% -17.58%
  • 2017
+51.99% +2.68%
  • 2016
+5.92% +50.92%
  • 2015
+3.99% -21.88%
  • 2014
+8.13% -5.19%
3-Year Annualised Volatility 14.89% 18.93%
Funds Characteristics
Funds House BlackRock Asset Management North Asia Limited BlackRock Asset Management North Asia Limited
Portfolio Manager Tony Kim Evy Hambro & Tom Holl
Funds Type Equity Funds Equity Funds
Funds Size USD 2110360000 USD 5039750000
Base Currency USD USD
Sector Technology Gold & Precious Metals
Geographic Allocation Global Global
Portfolio content
Top Holdings
  • 01
MICROSOFT CORP (3.94%) NEWCREST MINING LTD (7.77%)
  • 02
TENCENT HOLDINGS LTD (2.49%) BARRICK GOLD CORP (9.72%)
  • 03
AMAZON COM INC (2.57%) AGNICO EAGLE MINES LTD (7.71%)
  • 04
ALPHABET INC CLASS A (2.98%) NEWMONT GOLDCORP CORP (9.34%)
  • 05
APPLE INC (3.23%) FRANCO NEVADA CORP (4.93%)
  • 06
ALIBABA GROUP HOLDING ADR REPRESEN (3.16%) B2GOLD CORP (3.85%)
  • 07
SALESFORCE.COM INC (2.41%) ANGLOGOLD ASHANTI LTD (4.36%)
  • 08
ADOBE INC (1.65%) ENDEAVOUR MINING CORP (3.57%)
  • 09
FACEBOOK CLASS A INC (1.52%) POLYUS PAO (3.31%)
  • 10
TWILIO INC CLASS A (1.75%) WHEATON PRECIOUS METALS CORP (4.84%)
Investments and Fees
Minimum Initial Investment N/A N/A
Initial Sales Fee Class A Shares: up to 5% of the price of shares.Class C Shares: Nil Class A Shares: up to 5% of the price of shares.Class C Shares: 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. 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 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 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 Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.)
Date and others
Launch Date 1995/03/03 1994/12/30
End of Financial Year 31/08 31/08
Country of Registry Luxembourg Luxembourg
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