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BlackRock World Gold Fund (USD) A2
Last NAV
USD
 
46.76
(Last Update : 2020/09/22)
1-Month return
 
-3.01%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
6.04B
Sector Gold & Precious Metals
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
46.76 - 50.80
-7.95%
-2.95%
1-Month
46.76 - 50.93
-3.01%
-1.19%
3-Month
40.51 - 53.37
+13.85%
+5.10%
1-Year
23.54 - 53.37
+38.43%
+4.11%
3-Year
21.53 - 53.37
+51.87%
+6.59%
Since Launch
18.00 - 71.62
N/A
+317.59%
Volatility
3 year annualised standard deviation
38.23%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+34.55%
-17.58%
+2.68%
+50.92%
-21.88%
Portfolio Composition
By Market
 Canada (42.96%)
 United States (26.81%)
 Australia (14.41%)
 United Kingdom (8.59%)
 South Africa (5.50%)
 Russia (0.93%)
 Cash and Derivatives (0.81%)
By Sector
 Gold (93.26%)
 Silver (3.76%)
 Platinum Group Metals (1.88%)
 Cash and Derivatives (0.81%)
 nickle (0.29%)
By Type
 Mid Cap - $1-10bn (51.35%)
 Large Cap ->$10bn (45.50%)
 Small -<$1bn (2.35%)
 Cash and Derivatives (0.81%)
Top Holdings
Asset
Attribute
Proportion
 
BARRICK GOLD CORP
9.51%
NEWMONT CORPORATION
9.24%
NEWCREST MINING LTD
4.41%
ALAMOS GOLD INC
4.37%
KINROSS GOLD CORP
4.14%
WHEATON PRECIOUS METALS CORP
4.07%
GOLD FIELDS LTD
4.03%
ANGLOGOLD ASHANTI LTD
4.01%
KIRKLAND LAKE GOLD LTD
3.80%
ENDEAVOUR MINING CORP
3.70%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 6.05
-11.83%
-19.39%
Invesco Energy Fund (USD) A 7.35
-10.91%
-16.38%
BlackRock World Energy Fund (USD) A2 9.79
-9.18%
-13.29%
JPMorgan Indonesia (USD) 21.79
-8.48%
-2.51%
JPM Russia (USD) 10.10
-8.43%
-4.63%
Fund - Browser History
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