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Data  



    
 
BlackRock World Gold Fund (USD) A2

 
Baring Eastern Europe Fund (USD) Y-Inc

Name
Performance
Last NAV 27.98 87.60
Date of Valuation 2019/06/13 2019/06/13
Sharpe Ratio -0.09 0.60
3-Year Risk Return Ratio -0.26 0.79
Cumulative Performance (%)
  • 1-Month
+10.46% +9.68%
  • 3-Month
+4.44% +5.87%
  • 6-Month
+16.68% +14.96%
  • YTD
+12.01% +17.00%
  • 1-Year
-17.58% -15.10%
  • 3-Year
+50.92% +29.50%
  • 5-Year
-5.19% -33.70%
  • Since Launch
N/A N/A
Calendar Year Performance (%)
  • 2018
-17.58% -15.10%
  • 2017
+2.68% +20.70%
  • 2016
+50.92% +29.50%
  • 2015
-21.88% -9.20%
  • 2014
-5.19% -33.70%
3-Year Annualised Volatility 22.95% 13.73%
Funds Characteristics
Funds House BlackRock Asset Management North Asia Limited Baring Asset Management (Asia) Limited
Portfolio Manager Evy Hambro & Tom Holl Matthias Siller & Adnan El-Araby & Maria Szczesna
Funds Type Equity Funds Equity Funds
Funds Size USD 4185160000 USD 874000000
Base Currency USD USD
Sector Gold & Precious Metals General
Geographic Allocation Global Eastern Europe
Portfolio content
Top Holdings
  • 01
NEWCREST MINING LTD (8.70%) Lukoil Oil Company (9.00%)
  • 02
BARRICK GOLD CORP (9.60%) Sberbank (8.00%)
  • 03
AGNICO EAGLE MINES LTD (8.49%) NovaTek OAO (8.60%)
  • 04
NEWMONT GOLDCORP CORP (9.42%) Gazprom (7.00%)
  • 05
FRANCO NEVADA CORP (4.66%) X5 Retail Group (4.20%)
  • 06
NORTHERN STAR RESOURCES LTD (4.13%) Turkiye Petrol Rafinerileri (4.10%)
  • 07
FRESNILLO PLC (3.84%) PZU Group S.A. (4.00%)
  • 08
B2GOLD CORP (3.92%) Turkcell (3.70%)
  • 09
ALAMOS GOLD INC (3.54%) Santander Bank Polska (3.20%)
  • 10
WHEATON PRECIOUS METALS CORP (4.81%) Mail.ru Group (3.20%)
Investments and Fees
Minimum Initial Investment N/A USD 5000
Initial Sales Fee Class A Shares: up to 5% of the price of shares.Class C Shares: Nil Class A Units: up to 5% of the amount you subscribed.Class I Units: Nil.
Switching Fee Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund. Nil
Maintenance Fee Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%. Trustee fee:0.025%,subject to monthly minimum fee of £500.Administration fee:0.45%, subject to monthly minimum fee of £2,500.Transaction fee:£50 per security ransaction.
Redemption Fee Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) Nil
Date and others
Launch Date 1994/12/30 1996/09/30
End of Financial Year 31/08 30/4
Country of Registry Luxembourg Ireland
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