| Name | | |
| 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 (%) |
| +10.46% | +9.68% |
| +4.44% | +5.87% |
| +16.68% | +14.96% |
| +12.01% | +17.00% |
| -17.58% | -15.10% |
| +50.92% | +29.50% |
| -5.19% | -33.70% |
| N/A | N/A |
| Calendar Year Performance (%) |
| -17.58% | -15.10% |
| +2.68% | +20.70% |
| +50.92% | +29.50% |
| -21.88% | -9.20% |
| -5.19% | -33.70% |
| 3-Year Annualised Volatility | 22.95% | 13.73% |
| 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 |
| Top Holdings |
| NEWCREST MINING LTD (8.70%) | Lukoil Oil Company (9.00%) |
| BARRICK GOLD CORP (9.60%) | Sberbank (8.00%) |
| AGNICO EAGLE MINES LTD (8.49%) | NovaTek OAO (8.60%) |
| NEWMONT GOLDCORP CORP (9.42%) | Gazprom (7.00%) |
| FRANCO NEVADA CORP (4.66%) | X5 Retail Group (4.20%) |
| NORTHERN STAR RESOURCES LTD (4.13%) | Turkiye Petrol Rafinerileri (4.10%) |
| FRESNILLO PLC (3.84%) | PZU Group S.A. (4.00%) |
| B2GOLD CORP (3.92%) | Turkcell (3.70%) |
| ALAMOS GOLD INC (3.54%) | Santander Bank Polska (3.20%) |
| WHEATON PRECIOUS METALS CORP (4.81%) | Mail.ru Group (3.20%) |
| 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 |
| Launch Date | 1994/12/30 | 1996/09/30 |
| End of Financial Year | 31/08 | 30/4 |
| Country of Registry | Luxembourg | Ireland |
| Other Relevant Information | | |
| |
