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BlackRock World Gold Fund (USD) A2

 
Invesco Gold & Special Minerals Fund (USD) A Acc

Name
Performance
Last NAV 33.04 6.02
Date of Valuation 2024/03/19 2024/03/19
Sharpe Ratio -0.09 N/A
3-Year Risk Return Ratio -0.23 -0.19
Cumulative Performance (%)
  • 1-Month
+13.07% +10.46%
  • 3-Month
-4.76% -2.11%
  • 6-Month
+0.76% +0.84%
  • YTD
-3.08% -3.68%
  • 1-Year
+6.46% +5.40%
  • 3-Year
-10.59% -7.03%
  • 5-Year
+34.55% +36.21%
  • Since Launch
N/A -39.80%
Calendar Year Performance (%)
  • 2023
+6.46% +5.40%
  • 2022
-17.00% -16.95%
  • 2021
-10.59% -7.03%
  • 2020
+28.38% +31.73%
  • 2019
+34.55% +36.21%
3-Year Annualised Volatility 26.85% 27.41%
Funds Characteristics
Funds House BlackRock Asset Management North Asia Limited Invesco Asset Management Asia Ltd
Portfolio Manager Evy Hambro & Tom Holl Shanquan Li
Funds Type Equity Funds Equity Funds
Funds Size USD 3338460000 USD 62070000
Base Currency USD USD
Sector Gold & Precious Metals Gold & Precious Metals
Geographic Allocation Global Global
Portfolio content
Top Holdings
  • 01
BARRICK GOLD CORP (7.43%) Northern Star Resources (5.50%)
  • 02
AGNICO EAGLE MINES LTD (7.11%) Barrick Gold (4.70%)
  • 03
NORTHERN STAR RESOURCES LTD (6.13%) Agnico Eagle Mines (4.90%)
  • 04
ENDEAVOUR MINING PLC (5.82%) Ivanhoe Mines (4.70%)
  • 05
WHEATON PRECIOUS METALS CORP (5.45%) Newmont (4.00%)
  • 06
ALAMOS GOLD INC (4.73%) Freeport-McMoRan (3.10%)
  • 07
GOLD FIELDS LTD (4.31%) Bellevue Gold (2.70%)
  • 08
NEWMONT CORPORATION (3.82%) Evolution Mining (2.80%)
  • 09
SPROTT PHYSICAL SILVER TRUST (3.76%) De Grey Mining (3.00%)
  • 10
ANGLOGOLD ASHANTI PLC (3.58%) Alamos Gold (2.80%)
Investments and Fees
Minimum Initial Investment N/A USD 1500
Initial Sales Fee Class A Shares: up to 5% of the price of shares.Class C Shares: Nil Class A, A(EUR Hgd), C & C(EUR Hgd): Not exceeding 5.25% of the net asset value of the shares. Class E: Not exceeding 3.0928% of the net asset value of the shares. Class R: 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. Up to 1.00% of the value of the shares being switched.
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%. Custodian fee: Up to 0.0075%. Distribution fee: Class A, A(EUR Hgd), C, C(EUR Hgd) & E: NIL;Class R: Up to 0.70%. Service agents fee: Class A, A(EUR Hgd), E & R: Up to 0.35%;Class C, C(EUR Hgd): Up to 0.30%.
Redemption Fee Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) N/A
Date and others
Launch Date 1994/12/30 2010/06/21
End of Financial Year 31/08 28/02
Country of Registry Luxembourg Luxembourg
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