Name | | |
Last NAV | 6.88 | 43.40 |
Date of Valuation | 2024/04/30 | 2024/04/30 |
Sharpe Ratio | N/A | 0.60 |
3-Year Risk Return Ratio | -0.08 | -0.73 |
Cumulative Performance (%) |
| +6.50% | +6.32% |
| +21.55% | +8.74% |
| +25.32% | +25.14% |
| +10.08% | +12.55% |
| +5.40% | -16.91% |
| -7.03% | +5.74% |
| +36.21% | +31.37% |
| -31.20% | N/A |
Calendar Year Performance (%) |
| +5.40% | -16.91% |
| -16.95% | -48.74% |
| -7.03% | +5.74% |
| +31.73% | -8.06% |
| +36.21% | +31.37% |
3-Year Annualised Volatility | 30.42% | 28.44% |
Funds House | Invesco Asset Management Asia Ltd | Baring Asset Management (Asia) Limited |
Portfolio Manager | Shanquan Li | Matthias Siller & Adnan El-Araby |
Funds Type | Equity Funds | Equity Funds |
Funds Size | USD 62070000 | USD 282800000 |
Base Currency | USD | USD |
Sector | Gold & Precious Metals | General |
Geographic Allocation | Global | Eastern Europe |
Top Holdings |
| Northern Star Resources (5.50%) | OTP Bank Nyrt (8.64%) |
| Barrick Gold (4.70%) | BIM Birlesik Magazalar A.S. (9.05%) |
| Agnico Eagle Mines (4.90%) | PKO Bank Polski S.A. (7.15%) |
| Ivanhoe Mines (4.70%) | Alpha Services & Holdings SA (6.98%) |
| Newmont (4.00%) | MOL Hungarian Oil & Gas Plc Class A (3.78%) |
| Freeport-McMoRan (3.10%) | Turkcell Iletisim Hizmetleri A.S. (4.48%) |
| Bellevue Gold (2.70%) | PZU (4.39%) |
| Evolution Mining (2.80%) | National Bank of Greece S.A. (4.68%) |
| De Grey Mining (3.00%) | Jumbo S.A. (3.72%) |
| Alamos Gold (2.80%) | BANK POLSKA KASA OPIEKI SA (4.57%) |
Minimum Initial Investment | USD 1500 | USD 5000 |
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 Units: up to 5% of the net asset value per unit; Class I Units: Nil. |
Switching Fee | Up to 1.00% of the value of the shares being switched. | Nil |
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%. | Trustee fee:0.025%,subject to monthly minimum fee of £500.Administration fee:0.45%, subject to monthly minimum fee of £2,500.Transaction fee:£50 per security ransaction. |
Redemption Fee | N/A | Nil |
Launch Date | 2010/06/21 | 1996/09/30 |
End of Financial Year | 28/02 | 30/04 |
Country of Registry | Luxembourg | Ireland |
Other Relevant Information | | |
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