| Name | | |
| Last NAV | 9.31 | 179.97 |
| Date of Valuation | 2025/04/16 | 2025/04/16 |
| Sharpe Ratio | N/A | N/A |
| 3-Year Risk Return Ratio | 0.11 | 0.90 |
| Cumulative Performance (%) |
| +10.97% | +6.63% |
| +27.01% | -0.56% |
| +16.38% | -11.48% |
| +35.71% | -4.87% |
| +5.40% | +27.30% |
| -7.03% | +21.40% |
| +36.21% | +3.60% |
| -6.90% | +1,699.71% |
| Calendar Year Performance (%) |
| +5.40% | +27.30% |
| -16.95% | -7.20% |
| -7.03% | +21.40% |
| +31.73% | +8.80% |
| +36.21% | +3.60% |
| 3-Year Annualised Volatility | 29.94% | 12.00% |
| Funds House | Invesco Asset Management Asia Ltd | First Sentier Investors (Hong Kong) Limited |
| Portfolio Manager | Shanquan Li | First State Investments (Hong Kong) Limited(Investment Manager);First State Investment Management (UK) Limited(Sub Investment Manager) |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 71660000 | USD 609700000 |
| Base Currency | USD | USD |
| Sector | Gold & Precious Metals | General |
| Geographic Allocation | Global | India |
| Top Holdings |
| Bellevue Gold (2.70%) | HDFC Bank (9.30%) |
| Northern Star Resources (5.00%) | ICICI Bank Limited (6.30%) |
| Ivanhoe Mines (3.70%) | Colgate-Palmolive (India) Limited (4.20%) |
| Barrick Gold (3.70%) | HCL Technologies Limited (3.80%) |
| Agnico Eagle Mines (3.30%) | Metropolis Healthcare Ltd. (2.50%) |
| Newmont (2.90%) | Rallis India Limited (2.50%) |
| Freeport-McMoRan (2.90%) | Infosys (3.30%) |
| Evolution Mining (2.70%) | Kansai Nerolac Paints Limited (2.70%) |
| De Grey Mining (2.70%) | Kotak Mahindra Bank Limited (4.10%) |
| Gold Fields ADR (2.60%) | ICICI Lombard General Insurance Co. Ltd. (3.60%) |
| Minimum Initial Investment | USD 1500 | USD 1500 |
| 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. | Up to 5% of the amount you buy |
| Switching Fee | Up to 1.00% of the value of the shares being switched. | Up to 1% |
| 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 Fee:0.035% of developed markets securities’ asset value and 0.08% of other markets securities’ asset value.USD 30 of each investment transaction relating to the sale and purchase of securities.Administration Fee:Fees on the asset balances：0.15% up to USD 25,000,000, 0.10% in excess of USD 25,000,000 and 0.08% for over USD 50,000,000.USD 15 per transaction of subscriptions, redemptions, transfers and dividend payments (if applicable). |
| Redemption Fee | N/A | Not applicable |
| Launch Date | 2010/06/21 | 1999/08/23 |
| End of Financial Year | 28/02 | 31/12 |
| Country of Registry | Luxembourg | Ireland |
| Other Relevant Information | | |
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