| Name | | |
| Last NAV | 4.88 | 27.82 |
| Date of Valuation | 2019/02/21 | 2019/02/21 |
| Sharpe Ratio | N/A | -0.09 |
| 3-Year Risk Return Ratio | 0.19 | 0.18 |
| Cumulative Performance (%) |
| +15.64% | +12.36% |
| +17.59% | +16.06% |
| +15.37% | +18.94% |
| +14.02% | +11.37% |
| -22.04% | -17.58% |
| +58.67% | +50.92% |
| -7.97% | -5.19% |
| -51.20% | N/A |
| Calendar Year Performance (%) |
| -22.04% | -17.58% |
| 0.00% | +2.68% |
| +58.67% | +50.92% |
| -25.11% | -21.88% |
| -7.97% | -5.19% |
| 3-Year Annualised Volatility | 22.71% | 21.45% |
| Funds House | Invesco Asset Management Asia Ltd | BlackRock Asset Management North Asia Limited |
| Portfolio Manager | Norman MacDonald | Evy Hambro & Tom Holl |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 52880000 | USD 4471380000 |
| Base Currency | USD | USD |
| Sector | Gold & Precious Metals | Gold & Precious Metals |
| Geographic Allocation | Global | Global |
| Top Holdings |
| Source Physical Gold P-ETC (7.60%) | NEWCREST MINING LTD (8.07%) |
| Turquoise Hill Resources (4.10%) | BARRICK GOLD CORP (8.95%) |
| Newmont Mining (5.70%) | AGNICO EAGLE MINES LTD (8.79%) |
| Kinross Gold (5.10%) | NEWMONT MINING CORP (6.94%) |
| Agnico-Eagle Mines (5.00%) | FRANCO NEVADA CORP (4.59%) |
| Sandstorm Gold (4.60%) | NORTHERN STAR RESOURCES LTD (4.09%) |
| Torex Gold Resources (5.70%) | FRESNILLO PLC (4.78%) |
| B2Gold (4.00%) | B2GOLD CORP (3.95%) |
| Franco-Nevada (4.50%) | CENTAMIN PLC (3.09%) |
| Wheaton Precious Metals (4.20%) | WHEATON PRECIOUS METALS CORP (3.72%) |
| Minimum Initial Investment | USD 1500 | N/A |
| Initial Sales Fee | 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. | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil |
| Switching Fee | Up to 1.00% of the value of the shares being switched. | 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. |
| Maintenance Fee | 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%. | 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%. |
| Redemption Fee | N/A | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) |
| Launch Date | 2010/06/21 | 1994/12/30 |
| End of Financial Year | 28/02 | 31/08 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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