| Name | | |
| Last NAV | 75.08 | 94.61 |
| Date of Valuation | 2025/09/19 | 2025/09/19 |
| Sharpe Ratio | -0.09 | 0.76 |
| 3-Year Risk Return Ratio | 1.50 | 0.90 |
| Cumulative Performance (%) |
| +17.31% | +12.00% |
| +21.21% | +14.75% |
| +48.32% | +38.79% |
| +93.90% | +58.77% |
| +6.46% | +14.80% |
| -10.59% | +6.50% |
| +34.55% | +8.60% |
| N/A | N/A |
| Calendar Year Performance (%) |
| +6.46% | +14.80% |
| -17.00% | -29.90% |
| -10.59% | +6.50% |
| +28.38% | +39.40% |
| +34.55% | +8.60% |
| 3-Year Annualised Volatility | 27.98% | 19.10% |
| Funds House | BlackRock Asset Management North Asia Limited | J.P. Morgan Asset Management |
| Portfolio Manager | Evy Hambro & Tom Holl | John Cho & Chun Yu Wong |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 4468870000 | USD 179000000 |
| Base Currency | USD | USD |
| Sector | Gold & Precious Metals | General |
| Geographic Allocation | Global | Korea |
| Top Holdings |
| AGNICO EAGLE MINES LTD (ONTARIO) (8.32%) | Samsung Electronics (9.80%) |
| BARRICK GOLD CORP (8.19%) | SK hynix (8.40%) |
| NEWMONT CORPORATION (6.86%) | LG Chem (3.60%) |
| KINROSS GOLD CORP (6.17%) | Hyundai Motor (3.20%) |
| NORTHERN STAR RESOURCES LTD (4.99%) | SAMSUNG C&T (3.20%) |
| ALAMOS GOLD INC (PRE-REINCORPORATION) (4.76%) | NAVER (2.90%) |
| SPROTT PHYSICAL SILVER TRUST (4.13%) | SAMSUNG BIOLOGICS (4.60%) |
| WHEATON PRECIOUS METALS CORP (4.06%) | Samsung Electro-Mechanics (2.50%) |
| LUNDIN GOLD INC (3.86%) | Hana Financial Group (3.40%) |
| ENDEAVOUR MINING PLC (5.43%) | Shinhan Financial Group (2.80%) |
| 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 | 5.0% 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. | 1.0% 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%. | Trustee fee:0.03%–0.125% of NAV p.a. (maximum 0.2%; subject to the NAV and a minimum of USD 12,500 p.a.) |
| Redemption Fee | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) | 0.5% of NAV |
| Launch Date | 1994/12/30 | 1991/12/11 |
| End of Financial Year | 31/08 | 30/09 |
| Country of Registry | Luxembourg | Hong Kong |
| Other Relevant Information | | |
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