| Name | | |
| Last NAV | 55.05 | 32.93 |
| Date of Valuation | 2025/04/29 | 2025/04/29 |
| Sharpe Ratio | -0.09 | 0.90 |
| 3-Year Risk Return Ratio | 0.46 | -0.02 |
| Cumulative Performance (%) |
| +7.71% | +6.85% |
| +25.20% | +11.40% |
| +19.08% | +5.95% |
| +42.17% | +21.33% |
| +6.46% | +31.59% |
| -10.59% | -7.79% |
| +34.55% | +17.90% |
| N/A | N/A |
| Calendar Year Performance (%) |
| +6.46% | +31.59% |
| -17.00% | +9.04% |
| -10.59% | -7.79% |
| +28.38% | -11.35% |
| +34.55% | +17.90% |
| 3-Year Annualised Volatility | 26.63% | 18.61% |
| Funds House | BlackRock Asset Management North Asia Limited | Baring Asset Management (Asia) Limited |
| Portfolio Manager | Evy Hambro & Tom Holl | Michael Simpson & Luis Alves deLima |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 4468870000 | USD 196000000 |
| Base Currency | USD | USD |
| Sector | Gold & Precious Metals | General |
| Geographic Allocation | Global | Latin America |
| Top Holdings |
| AGNICO EAGLE MINES LTD (ONTARIO) (8.32%) | PETROLEO BRASILEIRO SA PETROBRAS (7.41%) |
| BARRICK GOLD CORP (8.19%) | VALE SA (5.18%) |
| NEWMONT CORPORATION (6.86%) | ITAUSA SA (5.07%) |
| KINROSS GOLD CORP (6.17%) | ITAU UNIBANCO HOLDING SA (4.68%) |
| NORTHERN STAR RESOURCES LTD (4.99%) | FOMENTO ECONOMICO MEXICANO SAB DE CV (4.38%) |
| ALAMOS GOLD INC (PRE-REINCORPORATION) (4.76%) | WAL MART DE MEXICO SAB DE CV (4.12%) |
| SPROTT PHYSICAL SILVER TRUST (4.13%) | BANCO BRADESCO SA (3.83%) |
| WHEATON PRECIOUS METALS CORP (4.06%) | SOUTHERN COPPER CORP (3.28%) |
| LUNDIN GOLD INC (3.86%) | BANCO DE CHILE (3.00%) |
| ENDEAVOUR MINING PLC (5.43%) | CREDICORP LTD (2.97%) |
| Minimum Initial Investment | N/A | USD 1000 |
| 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 net asset value per unit; Class I Units: Ni. |
| 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%. | Custodian fee (Trustee fee)：0.025%, subject to monthly minimum fee of £6000.Administration fee：0.45%, subject to monthly minimum fee of £24000.Transaction charge：£50 per security transaction |
| 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 | 1993/04/05 |
| End of Financial Year | 31/08 | 30/04 |
| Country of Registry | Luxembourg | Ireland |
| Other Relevant Information | | |
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