| Name | | |
| Last NAV | 95.28 | 502.93 |
| Date of Valuation | 2025/12/17 | 2025/12/17 |
| Sharpe Ratio | -0.09 | N/A |
| 3-Year Risk Return Ratio | 1.64 | 0.64 |
| Cumulative Performance (%) |
| +11.11% | +8.48% |
| +26.90% | +8.08% |
| +53.83% | +13.86% |
| +146.07% | +4.35% |
| +6.46% | +11.40% |
| -10.59% | +20.70% |
| +34.55% | +28.00% |
| N/A | +402.93% |
| Calendar Year Performance (%) |
| +6.46% | +11.40% |
| -17.00% | -13.90% |
| -10.59% | +20.70% |
| +28.38% | +6.10% |
| +34.55% | +28.00% |
| 3-Year Annualised Volatility | 27.45% | 14.51% |
| Funds House | BlackRock Asset Management North Asia Limited | Schroder Investment Management (Hong Kong) Limited |
| Portfolio Manager | Evy Hambro & Tom Holl | Robert Kaynor |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 4468870000 | USD 745340000 |
| Base Currency | USD | USD |
| Sector | Gold & Precious Metals | Small to Medium Companies |
| Geographic Allocation | Global | US |
| Top Holdings |
| AGNICO EAGLE MINES LTD (ONTARIO) (8.32%) | Aramark (2.90%) |
| BARRICK GOLD CORP (8.19%) | Rentokil Initial PLC (1.90%) |
| NEWMONT CORPORATION (6.86%) | Kemper Corp (2.30%) |
| KINROSS GOLD CORP (6.17%) | Assurant Inc (2.20%) |
| NORTHERN STAR RESOURCES LTD (4.99%) | Masimo Corp (1.90%) |
| ALAMOS GOLD INC (PRE-REINCORPORATION) (4.76%) | Lumentum Holdings Inc (2.00%) |
| SPROTT PHYSICAL SILVER TRUST (4.13%) | Match Group Inc (1.80%) |
| WHEATON PRECIOUS METALS CORP (4.06%) | Littelfuse Inc (1.70%) |
| LUNDIN GOLD INC (3.86%) | Hexcel Corp (1.60%) |
| ENDEAVOUR MINING PLC (5.43%) | Dolby Laboratories Inc (1.70%) |
| Minimum Initial Investment | N/A | N/A |
| Initial Sales Fee | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil | A:Up to 5.00% of the total subscription amount.A1:Up to 4.00% of the total subscription amount.D: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% |
| 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%. | ICustodian fee:Up to 0.005%.IIAdministration fee:Up to 0.4%.IIIDistribution charge A1:0.50% D:1.00%.IIIICustody safekeeping and transaction fees:Up to 0.5% and USD150 per transaction.IIIIIFund accounting and valuation fees:Up to 0.02%, subject to an annual minimum fee of USD20,000. |
| 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 | 2004/12/10 |
| End of Financial Year | 31/08 | 31/12 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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