| Name | | |
| Last NAV | 6.77 | 36.19 |
| Date of Valuation | 2024/04/23 | 2024/04/23 |
| Sharpe Ratio | N/A | -0.09 |
| 3-Year Risk Return Ratio | -0.17 | -0.21 |
| Cumulative Performance (%) |
| +10.26% | +8.03% |
| +21.98% | +19.16% |
| +18.98% | +11.73% |
| +8.32% | +6.16% |
| +5.40% | +6.46% |
| -7.03% | -10.59% |
| +36.21% | +34.55% |
| -32.30% | N/A |
| Calendar Year Performance (%) |
| +5.40% | +6.46% |
| -16.95% | -17.00% |
| -7.03% | -10.59% |
| +31.73% | +28.38% |
| +36.21% | +34.55% |
| 3-Year Annualised Volatility | 25.83% | 27.24% |
| Funds House | Invesco Asset Management Asia Ltd | BlackRock Asset Management North Asia Limited |
| Portfolio Manager | Shanquan Li | Evy Hambro & Tom Holl |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 62070000 | USD 3338460000 |
| Base Currency | USD | USD |
| Sector | Gold & Precious Metals | Gold & Precious Metals |
| Geographic Allocation | Global | Global |
| Top Holdings |
| Northern Star Resources (5.50%) | BARRICK GOLD CORP (7.43%) |
| Barrick Gold (4.70%) | AGNICO EAGLE MINES LTD (7.11%) |
| Agnico Eagle Mines (4.90%) | NORTHERN STAR RESOURCES LTD (6.13%) |
| Ivanhoe Mines (4.70%) | ENDEAVOUR MINING PLC (5.82%) |
| Newmont (4.00%) | WHEATON PRECIOUS METALS CORP (5.45%) |
| Freeport-McMoRan (3.10%) | ALAMOS GOLD INC (4.73%) |
| Bellevue Gold (2.70%) | GOLD FIELDS LTD (4.31%) |
| Evolution Mining (2.80%) | NEWMONT CORPORATION (3.82%) |
| De Grey Mining (3.00%) | SPROTT PHYSICAL SILVER TRUST (3.76%) |
| Alamos Gold (2.80%) | ANGLOGOLD ASHANTI PLC (3.58%) |
| 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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