| Name | | |
| Last NAV | 100.93 | 102.91 |
| Date of Valuation | 2026/01/07 | 2026/01/07 |
| Sharpe Ratio | -0.15 | -0.09 |
| 3-Year Risk Return Ratio | 0.83 | 1.65 |
| Cumulative Performance (%) |
| +10.71% | +10.35% |
| +20.37% | +22.05% |
| +51.12% | +71.15% |
| +5.77% | +3.22% |
| -0.41% | +6.46% |
| +16.13% | -10.59% |
| +19.62% | +34.55% |
| N/A | N/A |
| Calendar Year Performance (%) |
| -0.41% | +6.46% |
| +1.03% | -17.00% |
| +16.13% | -10.59% |
| +33.29% | +28.38% |
| +19.62% | +34.55% |
| 3-Year Annualised Volatility | 18.54% | 26.70% |
| Funds House | BlackRock Asset Management North Asia Limited | BlackRock Asset Management North Asia Limited |
| Portfolio Manager | Evy Hambro & Olivia Markham | Evy Hambro & Tom Holl |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 4728690000 | USD 4468870000 |
| Base Currency | USD | USD |
| Sector | Gold & Precious Metals | Gold & Precious Metals |
| Geographic Allocation | Global | Global |
| Top Holdings |
| GLENCORE PLC (7.29%) | AGNICO EAGLE MINES LTD (ONTARIO) (8.32%) |
| RIO TINTO PLC (6.62%) | BARRICK GOLD CORP (8.19%) |
| FREEPORT-MCMORAN INC (6.19%) | NEWMONT CORPORATION (6.86%) |
| NEWMONT CORPORATION (4.24%) | KINROSS GOLD CORP (6.17%) |
| BHP GROUP LTD (6.11%) | NORTHERN STAR RESOURCES LTD (4.99%) |
| AGNICO EAGLE MINES LTD (ONTARIO) (5.93%) | ALAMOS GOLD INC (PRE-REINCORPORATION) (4.76%) |
| ANGLO AMERICAN PLC (5.09%) | SPROTT PHYSICAL SILVER TRUST (4.13%) |
| WHEATON PRECIOUS METALS CORP (5.08%) | WHEATON PRECIOUS METALS CORP (4.06%) |
| BARRICK GOLD CORP (3.77%) | LUNDIN GOLD INC (3.86%) |
| IVANHOE MINES LTD (3.84%) | ENDEAVOUR MINING PLC (5.43%) |
| 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 | 1997/03/24 | 1994/12/30 |
| End of Financial Year | 31/08 | 31/08 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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