| Name | | |
| Last NAV | 39.40 | 24.49 |
| Date of Valuation | 2024/07/25 | 2024/07/25 |
| Sharpe Ratio | -0.09 | 1.50 |
| 3-Year Risk Return Ratio | 0.00 | 0.08 |
| Cumulative Performance (%) |
| +7.71% | +7.70% |
| +9.60% | +2.47% |
| +28.13% | -1.73% |
| +15.58% | -5.08% |
| +6.46% | +5.40% |
| -10.59% | +1.40% |
| +34.55% | +5.70% |
| N/A | +144.90% |
| Calendar Year Performance (%) |
| +6.46% | +5.40% |
| -17.00% | -3.10% |
| -10.59% | +1.40% |
| +28.38% | -8.50% |
| +34.55% | +5.70% |
| 3-Year Annualised Volatility | 27.28% | 13.03% |
| Funds House | BlackRock Asset Management North Asia Limited | FIL Investment Management (Hong Kong) Limited |
| Portfolio Manager | Evy Hambro & Tom Holl | Ajinkya Dhavale |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 3911290000 | USD 191000000 |
| Base Currency | USD | USD |
| Sector | Gold & Precious Metals | General |
| Geographic Allocation | Global | Indonesia |
| Top Holdings |
| NEWMONT CORPORATION (8.00%) | BANK NEGARA INDO PT TBK (8.20%) |
| AGNICO EAGLE MINES LTD (ONTARIO) (7.48%) | TELKOM INDONESIA PERSERO TBK PT (DEMAT) (5.50%) |
| BARRICK GOLD CORP (7.05%) | BANK RAKYAT INDONESIA TBK PT (5.30%) |
| ENDEAVOUR MINING PLC (6.55%) | BANK MANDIRI PERSERO TBK PT (9.40%) |
| KINROSS GOLD CORP (ONTARIO) (6.03%) | MAYORA INDAH PT (2.50%) |
| NORTHERN STAR RESOURCES LTD (4.88%) | BANK CENTRAL ASIA TBK PT (10.20%) |
| ALAMOS GOLD INC (4.68%) | INDOFOOD SUKSES MAKMUR TBK PT (3.00%) |
| WHEATON PRECIOUS METALS CORP (4.58%) | ASTRA INTL TBK PT (3.60%) |
| SPROTT PHYSICAL SILVER TRUST (4.08%) | INDOCEMENT TUNGGAL PRAKARSA PT (2.50%) |
| ANGLOGOLD ASHANTI PLC (4.08%) | INDOFOOD CBP SUKSES MAK TBK PT (3.30%) |
| Minimum Initial Investment | N/A | USD 1000 |
| Initial Sales Fee | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil | Class A – Up to 5.25% of NAV |
| 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. | Generally up to 1% of NAV, except if you are switching from one class with no subscription fee into a class with subscription fee, you will have to pay for a switching fee of up to 5.25% of NAV |
| 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:Varies from 0.003% to 0.35% of NAV.Administration Fee:Up to 0.35% of NAV |
| 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 | 1994/12/05 |
| End of Financial Year | 31/08 | 30/04 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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