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BlackRock World Gold Fund (USD) A2
Last NAV
USD
 
33.25
(Last Update : 2020/02/17)
1-Month return
 
-0.36%
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
33.25 - 33.61
-1.07%
+0.51%
1-Month
33.05 - 33.95
-0.36%
-1.64%
3-Month
30.18 - 34.03
+8.02%
+4.59%
1-Year
24.65 - 35.31
+23.38%
+11.69%
3-Year
21.53 - 35.31
-2.15%
+22.36%
Since Launch
18.00 - 71.62
N/A
+323.92%
Volatility
3 year annualised standard deviation
17.40%
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
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 63.50
+6.28%
+13.64%
Henderson Horizon Fund Global Property Equities Fund (USD) A2 27.85
+5.09%
+7.61%
BlackRock World Technology Fund (USD) A2 47.50
+4.74%
+20.22%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 513.54
+4.66%
+17.88%
BlackRock US Growth Fund (USD) A2 28.33
+4.65%
+15.49%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.76
-13.09%
-4.76%
Invesco Energy Fund (USD) A 12.12
-9.75%
-4.27%
Franklin Natural Resources Fund (USD) A (acc) 5.20
-9.41%
-1.70%
JPMorgan Indonesia (USD) 28.19
-8.21%
-1.33%
BlackRock World Energy Fund (USD) A2 15.14
-8.08%
-4.78%
Fund - Browser History
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