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BlackRock World Gold Fund (USD) A2
Last NAV
USD
 
42.65
(Last Update : 2020/07/03)
1-Month return
 
+12.74%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
5.04B
Sector Gold & Precious Metals
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
41.50 - 43.23
+2.77%
+2.94%
1-Month
37.56 - 43.23
+12.74%
+0.95%
3-Month
30.27 - 43.23
+40.90%
+21.62%
1-Year
23.54 - 43.23
+43.27%
-1.46%
3-Year
21.53 - 43.23
+45.51%
+9.20%
Since Launch
18.00 - 71.62
N/A
+305.15%
Volatility
3 year annualised standard deviation
24.16%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-17.58%
+2.68%
+50.92%
-21.88%
-5.19%
Portfolio Composition
By Market
 Canada (44.41%)
 United States (25.00%)
 Australia (15.41%)
 United Kingdom (10.52%)
 Cash and Derivatives (1.78%)
 South Africa (1.39%)
 Russia (0.81%)
 Other (0.65%)
 Mexico (0.04%)
By Sector
 Gold (91.65%)
 Silver (3.55%)
 Cash and Derivatives (1.78%)
 Diversified (1.58%)
 Platinum Group Metals (1.39%)
 Diamonds (0.05%)
By Type
 Large Cap ->$10bn (48.95%)
 Mid Cap - $1-10bn (45.35%)
 Small -<$1bn (3.93%)
 Cash and Derivatives (1.78%)
Top Holdings
Asset
Attribute
Proportion
 
BARRICK GOLD CORP
9.72%
NEWMONT GOLDCORP CORP
9.34%
NEWCREST MINING LTD
7.77%
AGNICO EAGLE MINES LTD
7.71%
FRANCO NEVADA CORP
4.93%
WHEATON PRECIOUS METALS CORP
4.84%
ANGLOGOLD ASHANTI LTD
4.36%
B2GOLD CORP
3.85%
ENDEAVOUR MINING CORP
3.57%
POLYUS PAO
3.31%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 598.23
+15.58%
+72.39%
BlackRock World Gold Fund (USD) A2 42.65
+12.74%
+40.90%
Baring Asia Growth Fund (USD) A Y-Inc 111.51
+11.43%
+34.04%
Baring Hong Kong China Fund (HKD) A Y-Inc 11,463.04
+11.42%
+28.86%
Baring Hong Kong China Fund (USD) A Y-Inc 1,479.13
+11.42%
+28.90%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 10.97
-12.17%
+13.56%
Franklin Natural Resources Fund (USD) A (acc) 3.84
-10.70%
+25.90%
BlackRock US Small & MidCap Opportunities Fund (USD) A2 205.57
-9.42%
+19.41%
Invesco Energy Fund (USD) A 8.44
-9.15%
+20.06%
BlackRock US Basic Value Fund (USD) A2 78.87
-8.75%
+15.95%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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