| Name | | |
| Last NAV | 70.11 | 521.15 |
| Date of Valuation | 2025/09/04 | 2025/09/04 |
| Sharpe Ratio | -0.09 | 0.46 |
| 3-Year Risk Return Ratio | 1.73 | -0.61 |
| Cumulative Performance (%) |
| +13.17% | +9.07% |
| +13.32% | +21.92% |
| +59.05% | +38.05% |
| +81.07% | +18.15% |
| +6.46% | -25.77% |
| -10.59% | -10.53% |
| +34.55% | +4.44% |
| N/A | N/A |
| Calendar Year Performance (%) |
| +6.46% | -25.77% |
| -17.00% | -35.61% |
| -10.59% | -10.53% |
| +28.38% | +164.57% |
| +34.55% | +4.44% |
| 3-Year Annualised Volatility | 22.24% | 28.55% |
| Funds House | BlackRock Asset Management North Asia Limited | BNP Paribas Investment Partners - BNP Paribas L1 Funds |
| Portfolio Manager | Evy Hambro & Tom Holl | Ulrik FUGMANN & Edward LEES |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 4468870000 | USD 1082025600 |
| Base Currency | USD | EUR |
| Sector | Gold & Precious Metals | Energy |
| Geographic Allocation | Global | Global |
| Top Holdings |
| AGNICO EAGLE MINES LTD (ONTARIO) (8.32%) | FIRST SOLAR INC (6.19%) |
| BARRICK GOLD CORP (8.19%) | FLUENCE ENERGY INC CLASS A A (5.62%) |
| NEWMONT CORPORATION (6.86%) | CAMECO CORP (5.51%) |
| KINROSS GOLD CORP (6.17%) | NVIDIA CORP (5.46%) |
| NORTHERN STAR RESOURCES LTD (4.99%) | VERTIV HOLDINGS CLASS A A (5.36%) |
| ALAMOS GOLD INC (PRE-REINCORPORATION) (4.76%) | SIEMENS ENERGY N AG (5.23%) |
| SPROTT PHYSICAL SILVER TRUST (4.13%) | ARRAY TECHNOLOGIES INC (4.95%) |
| WHEATON PRECIOUS METALS CORP (4.06%) | NVENT ELECTRIC PLC (4.58%) |
| LUNDIN GOLD INC (3.86%) | SUNRUN INC (4.35%) |
| ENDEAVOUR MINING PLC (5.43%) | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD (3.64%) |
| Minimum Initial Investment | N/A | EUR 800 |
| Initial Sales Fee | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil | Up to 5% of the net asset value of the relevant share class subscribed |
| 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 2% of the net asset value of the relevant share class converted |
| 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%. | Other fees:Up to 0.35%(Other fees cover the general asset custody expenses payable to the custodian and the daily administration expenses) |
| 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 | 2013/05/17 |
| End of Financial Year | 31/08 | 31/12 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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