| Name | | |
| Last NAV | 70.11 | 73.24 |
| Date of Valuation | 2025/09/03 | 2025/09/03 |
| Sharpe Ratio | -0.09 | -0.15 |
| 3-Year Risk Return Ratio | 1.65 | 0.65 |
| Cumulative Performance (%) |
| +19.32% | +12.25% |
| +22.76% | +17.67% |
| +56.50% | +27.95% |
| +81.07% | +29.97% |
| +6.46% | -0.41% |
| -10.59% | +16.13% |
| +34.55% | +19.62% |
| N/A | N/A |
| Calendar Year Performance (%) |
| +6.46% | -0.41% |
| -17.00% | +1.03% |
| -10.59% | +16.13% |
| +28.38% | +33.29% |
| +34.55% | +19.62% |
| 3-Year Annualised Volatility | 23.50% | 17.58% |
| Funds House | BlackRock Asset Management North Asia Limited | BlackRock Asset Management North Asia Limited |
| Portfolio Manager | Evy Hambro & Tom Holl | Evy Hambro & Olivia Markham |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 4468870000 | USD 4728690000 |
| Base Currency | USD | USD |
| Sector | Gold & Precious Metals | Gold & Precious Metals |
| Geographic Allocation | Global | Global |
| Top Holdings |
| AGNICO EAGLE MINES LTD (ONTARIO) (8.32%) | GLENCORE PLC (7.29%) |
| BARRICK GOLD CORP (8.19%) | RIO TINTO PLC (6.62%) |
| NEWMONT CORPORATION (6.86%) | FREEPORT-MCMORAN INC (6.19%) |
| KINROSS GOLD CORP (6.17%) | NEWMONT CORPORATION (4.24%) |
| NORTHERN STAR RESOURCES LTD (4.99%) | BHP GROUP LTD (6.11%) |
| ALAMOS GOLD INC (PRE-REINCORPORATION) (4.76%) | AGNICO EAGLE MINES LTD (ONTARIO) (5.93%) |
| SPROTT PHYSICAL SILVER TRUST (4.13%) | ANGLO AMERICAN PLC (5.09%) |
| WHEATON PRECIOUS METALS CORP (4.06%) | WHEATON PRECIOUS METALS CORP (5.08%) |
| LUNDIN GOLD INC (3.86%) | BARRICK GOLD CORP (3.77%) |
| ENDEAVOUR MINING PLC (5.43%) | IVANHOE MINES LTD (3.84%) |
| 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 | 1994/12/30 | 1997/03/24 |
| End of Financial Year | 31/08 | 31/08 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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