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BlackRock World Gold Fund (USD) A2
Last NAV
USD
 
41.54
(Last Update : 2024/07/16)
1-Month return
 
+15.32%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
3.91B
Sector Gold & Precious Metals
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
39.54 - 41.54
+5.06%
+1.42%
1-Month
36.02 - 41.54
+15.32%
+3.67%
3-Month
35.74 - 41.54
+12.70%
+8.41%
1-Year
28.20 - 41.54
+17.05%
+10.44%
3-Year
24.67 - 42.92
+2.44%
-1.31%
Since Launch
18.00 - 71.62
N/A
+391.40%
Volatility
3 year annualised standard deviation
27.74%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+6.46%
-17.00%
-10.59%
+28.38%
+34.55%
Portfolio Composition
By Market
 Canada (54.42%)
 United States (31.01%)
 Australia (10.41%)
 South Africa (2.25%)
 United Kingdom (0.98%)
 Cash and Derivatives (0.92%)
By Sector
 Gold (87.11%)
 Silver (10.43%)
 Copper (1.49%)
 Cash and Derivatives (0.92%)
By Type
 Mid Cap-$1-$10bn (55.17%)
 Large Cap->$10bn (37.41%)
 Small Cap-<$1bn (6.49%)
 Cash and Derivatives (0.92%)
Top Holdings
Asset
Attribute
Proportion
 
NEWMONT CORPORATION
8.00%
AGNICO EAGLE MINES LTD (ONTARIO)
7.48%
BARRICK GOLD CORP
7.05%
ENDEAVOUR MINING PLC
6.55%
KINROSS GOLD CORP (ONTARIO)
6.03%
NORTHERN STAR RESOURCES LTD
4.88%
ALAMOS GOLD INC
4.68%
WHEATON PRECIOUS METALS CORP
4.58%
ANGLOGOLD ASHANTI PLC
4.08%
SPROTT PHYSICAL SILVER TRUST
4.08%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 41.54
+15.32%
+12.70%
Invesco Gold & Special Minerals Fund (USD) A Acc 7.41
+12.96%
+11.26%
JPMorgan Japan (JPY) Fund 68,489.00
+10.16%
+15.35%
JPMorgan Japan Equity Fund (USD) 25.34
+9.79%
+12.67%
Fidelity Funds - Indonesia Fund A-USD 24.53
+9.66%
+0.70%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
FSSA China Focus Fund (USD) I 11.67
-4.27%
+2.41%
FSSA China Growth Fund (USD) I 151.50
-3.98%
+1.41%
JPMorgan China Fund (USD) 55.83
-3.77%
+5.72%
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 20.14
-3.31%
+3.47%
FSSA Hong Kong Growth Fund (USD) I 61.92
-3.00%
+5.26%
Fund - Browser History
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