| Name | | |
| Last NAV | 26.49 | 19.59 |
| Date of Valuation | 2025/01/22 | 2025/01/22 |
| Sharpe Ratio | 0.05 | 0.56 |
| 3-Year Risk Return Ratio | 0.65 | 0.69 |
| Cumulative Performance (%) |
| +11.96% | +11.90% |
| +3.92% | +3.55% |
| +2.04% | -1.84% |
| +8.52% | +8.16% |
| +3.68% | +16.40% |
| +41.21% | +47.30% |
| +11.41% | -2.30% |
| +164.90% | -29.95% |
| Calendar Year Performance (%) |
| +3.68% | +16.40% |
| +39.58% | +32.70% |
| +41.21% | +47.30% |
| -28.54% | -32.30% |
| +11.41% | -2.30% |
| 3-Year Annualised Volatility | 19.72% | 18.73% |
| Funds House | BlackRock Asset Management North Asia Limited | Schroder Investment Management (Hong Kong) Limited |
| Portfolio Manager | Alastair Bishop & Mark Hume | Felix Odey & Alex Monk & Mark Lacey |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 2140890000 | USD 345190000 |
| Base Currency | USD | USD |
| Sector | Energy | Energy |
| Geographic Allocation | Global | Global |
| Top Holdings |
| SHELL PLC (9.86%) | Coterra Energy Inc (4.80%) |
| EXXON MOBIL CORP (9.65%) | BP PLC (3.90%) |
| TOTALENERGIES SE (8.63%) | John Wood Group PLC (3.30%) |
| CONOCOPHILLIPS (5.07%) | Equinor ASA (3.20%) |
| CHENIERE ENERGY INC (4.59%) | Technip Energies NV (3.70%) |
| WILLIAMS COMPANIES INC (5.62%) | Shell PLC (3.50%) |
| CHEVRON CORP (3.85%) | Repsol SA (5.00%) |
| TARGA RESOURCES CORP (4.26%) | Eni SpA (3.60%) |
| CANADIAN NATURAL RESOURCES LTD (4.38%) | Schlumberger NV (3.80%) |
| EOG RESOURCES INC (4.83%) | Baker Hughes Co (3.40%) |
| 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 | A and AX Shares up to 5.00% of the total subscription amount (equivalent to 5.26315% of the Net Asset Value per Share) |
| 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. | The Directors may, at their discretion, allow certain selected Distributors to make a charge for switching which shall not exceed 1% of the value of the Share being requested to be 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 a maximum of 0.5% per annum and USD 150 per transaction respectively.Fees relating to core fund accounting and valuation services：up to 0.02% of the Net Asset Value of a Fund,subject to an annual minimum fee of USD 20,000. |
| Redemption Fee | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) | At the time of this Prospectus, there are no Funds to which such a redemption charge is applicable. |
| Launch Date | 2001/04/06 | 2006/06/30 |
| End of Financial Year | 31/08 | 31/12 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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