| Name | | |
| 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 (%) |
| +8.00% | +7.60% |
| +20.96% | +7.47% |
| +12.45% | +2.25% |
| +7.69% | +0.21% |
| -0.34% | -17.58% |
| +5.92% | +50.92% |
| +8.13% | -5.19% |
| N/A | N/A |
| Calendar Year Performance (%) |
| -0.34% | -17.58% |
| +51.99% | +2.68% |
| +5.92% | +50.92% |
| +3.99% | -21.88% |
| +8.13% | -5.19% |
| 3-Year Annualised Volatility | 14.89% | 18.93% |
| 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 |
| Top Holdings |
| MICROSOFT CORP (3.94%) | NEWCREST MINING LTD (7.77%) |
| TENCENT HOLDINGS LTD (2.49%) | BARRICK GOLD CORP (9.72%) |
| AMAZON COM INC (2.57%) | AGNICO EAGLE MINES LTD (7.71%) |
| ALPHABET INC CLASS A (2.98%) | NEWMONT GOLDCORP CORP (9.34%) |
| APPLE INC (3.23%) | FRANCO NEVADA CORP (4.93%) |
| ALIBABA GROUP HOLDING ADR REPRESEN (3.16%) | B2GOLD CORP (3.85%) |
| SALESFORCE.COM INC (2.41%) | ANGLOGOLD ASHANTI LTD (4.36%) |
| ADOBE INC (1.65%) | ENDEAVOUR MINING CORP (3.57%) |
| FACEBOOK CLASS A INC (1.52%) | POLYUS PAO (3.31%) |
| TWILIO INC CLASS A (1.75%) | WHEATON PRECIOUS METALS CORP (4.84%) |
| 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.) |
| Launch Date | 1995/03/03 | 1994/12/30 |
| End of Financial Year | 31/08 | 31/08 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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