| Name | | |
| Last NAV | 49.78 | 8.59 |
| Date of Valuation | 2025/03/26 | 2025/03/26 |
| Sharpe Ratio | -0.09 | N/A |
| 3-Year Risk Return Ratio | 0.25 | 0.05 |
| Cumulative Performance (%) |
| +10.13% | +8.32% |
| +26.99% | +23.07% |
| +9.17% | +6.44% |
| +28.56% | +25.22% |
| +6.46% | +5.40% |
| -10.59% | -7.03% |
| +34.55% | +36.21% |
| N/A | -14.10% |
| Calendar Year Performance (%) |
| +6.46% | +5.40% |
| -17.00% | -16.95% |
| -10.59% | -7.03% |
| +28.38% | +31.73% |
| +34.55% | +36.21% |
| 3-Year Annualised Volatility | 26.52% | 27.24% |
| Funds House | BlackRock Asset Management North Asia Limited | Invesco Asset Management Asia Ltd |
| Portfolio Manager | Evy Hambro & Tom Holl | Shanquan Li |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 4468870000 | USD 71660000 |
| Base Currency | USD | USD |
| Sector | Gold & Precious Metals | Gold & Precious Metals |
| Geographic Allocation | Global | Global |
| Top Holdings |
| AGNICO EAGLE MINES LTD (ONTARIO) (8.32%) | Bellevue Gold (2.70%) |
| BARRICK GOLD CORP (8.19%) | Northern Star Resources (5.00%) |
| NEWMONT CORPORATION (6.86%) | Ivanhoe Mines (3.70%) |
| KINROSS GOLD CORP (6.17%) | Barrick Gold (3.70%) |
| NORTHERN STAR RESOURCES LTD (4.99%) | Agnico Eagle Mines (3.30%) |
| ALAMOS GOLD INC (PRE-REINCORPORATION) (4.76%) | Newmont (2.90%) |
| SPROTT PHYSICAL SILVER TRUST (4.13%) | Freeport-McMoRan (2.90%) |
| WHEATON PRECIOUS METALS CORP (4.06%) | Evolution Mining (2.70%) |
| LUNDIN GOLD INC (3.86%) | De Grey Mining (2.70%) |
| ENDEAVOUR MINING PLC (5.43%) | Gold Fields ADR (2.60%) |
| Minimum Initial Investment | N/A | USD 1500 |
| Initial Sales Fee | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil | Class A, A(EUR Hgd), C & C(EUR Hgd): Not exceeding 5.25% of the net asset value of the shares. Class E: Not exceeding 3.0928% of the net asset value of the shares. Class R: 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. | Up to 1.00% of the value of the shares being 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 0.0075%. Distribution fee: Class A, A(EUR Hgd), C, C(EUR Hgd) & E: NIL;Class R: Up to 0.70%. Service agents fee: Class A, A(EUR Hgd), E & R: Up to 0.35%;Class C, C(EUR Hgd): Up to 0.30%. |
| 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 | 2010/06/21 |
| End of Financial Year | 31/08 | 28/02 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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