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BlackRock World Gold Fund (USD) A2
Last NAV
USD
 
46.71
(Last Update : 2024/10/29)
1-Month return
 
+5.49%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
4.42B
Sector Gold & Precious Metals
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
46.39 - 48.16
-3.01%
-0.23%
1-Month
42.99 - 48.55
+5.49%
-1.98%
3-Month
38.31 - 48.55
+17.63%
+4.96%
1-Year
28.20 - 48.55
+46.11%
+23.04%
3-Year
24.67 - 48.55
+20.92%
-2.32%
Since Launch
18.00 - 71.62
N/A
+400.96%
Volatility
3 year annualised standard deviation
25.14%
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 (51.80%)
 United States (32.53%)
 Australia (11.00%)
 Cash and Derivatives (2.46%)
 South Africa (1.70%)
 United Kingdom (0.52%)
By Sector
 Gold (86.65%)
 Silver (9.31%)
 Cash and Derivatives (2.46%)
 Copper (1.58%)
By Type
 Large Cap->$10bn (49.82%)
 Mid Cap-$1-$10bn (42.24%)
 Small Cap-<$1bn (5.48%)
 Cash and Derivatives (2.46%)
Top Holdings
Asset
Attribute
Proportion
 
BARRICK GOLD CORP
8.73%
NEWMONT CORPORATION
8.38%
AGNICO EAGLE MINES LTD (ONTARIO)
7.89%
KINROSS GOLD CORP
6.18%
ENDEAVOUR MINING PLC
5.54%
NORTHERN STAR RESOURCES LTD
4.89%
ALAMOS GOLD INC (PRE-REINCORPORATION)
4.54%
WHEATON PRECIOUS METALS CORP
3.97%
SPROTT PHYSICAL SILVER TRUST
3.95%
LUNDIN GOLD INC
3.67%
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 46.71
+5.49%
+17.63%
Fidelity Funds - Global Financial Services Fund A-EUR 62.71
+5.04%
+6.53%
Fidelity Funds - Global Technology A-EUR 71.11
+4.68%
+6.25%
AllianceBernstein - International Technology Portfolio (USD) A 883.59
+3.65%
+11.97%
Invesco Gold & Special Minerals Fund (USD) A Acc 8.17
+3.42%
+16.71%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Japan Opportunities Fund (USD) A2 22.80
-6.90%
-5.32%
Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2 16.33
-6.79%
+2.32%
Baring Eastern Europe Fund (USD) Y-Inc 41.88
-6.64%
-7.12%
Baring Australia Fund (USD) A Y-Inc 148.13
-6.32%
+3.56%
BlackRock India Fund (USD) A2 57.09
-6.26%
-5.40%
Fund - Browser History
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1 Month Return
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