| Name | | |
| Last NAV | 50.55 | 199.37 |
| Date of Valuation | 2025/03/21 | 2025/03/21 |
| Sharpe Ratio | -0.09 | N/A |
| 3-Year Risk Return Ratio | 0.23 | 0.00 |
| Cumulative Performance (%) |
| +8.13% | +6.87% |
| +29.32% | +17.93% |
| +14.76% | +31.40% |
| +30.55% | +19.03% |
| +6.46% | -12.10% |
| -10.59% | -14.80% |
| +34.55% | +20.20% |
| N/A | +1,893.70% |
| Calendar Year Performance (%) |
| +6.46% | -12.10% |
| -17.00% | -29.00% |
| -10.59% | -14.80% |
| +28.38% | +47.50% |
| +34.55% | +20.20% |
| 3-Year Annualised Volatility | 27.84% | 20.07% |
| Funds House | BlackRock Asset Management North Asia Limited | Value Partners Limited |
| Portfolio Manager | Evy Hambro & Tom Holl | Value Partners Limited |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 4468870000 | USD 100600000 |
| Base Currency | USD | USD |
| Sector | Gold & Precious Metals | General |
| Geographic Allocation | Global | China |
| Top Holdings |
| AGNICO EAGLE MINES LTD (ONTARIO) (8.32%) | Tencent Holdings Ltd (9.50%) |
| BARRICK GOLD CORP (8.19%) | PDD Holdings Inc (3.70%) |
| NEWMONT CORPORATION (6.86%) | Alibaba Group Holding Ltd (7.80%) |
| KINROSS GOLD CORP (6.17%) | JD.com Inc (4.10%) |
| NORTHERN STAR RESOURCES LTD (4.99%) | BYD Co Ltd (3.80%) |
| ALAMOS GOLD INC (PRE-REINCORPORATION) (4.76%) | China Construction Bank Corp (3.10%) |
| SPROTT PHYSICAL SILVER TRUST (4.13%) | Contemporary Amperex Technology Co Ltd (2.60%) |
| WHEATON PRECIOUS METALS CORP (4.06%) | Xiaomi Corp (4.50%) |
| LUNDIN GOLD INC (3.86%) | Midea Group Co Ltd (2.80%) |
| ENDEAVOUR MINING PLC (5.43%) | Meituan (7.10%) |
| Minimum Initial Investment | N/A | USD 10000 |
| Initial Sales Fee | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil | Up to 5% of the amount you buy |
| 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. | Nil |
| 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%. | Trustee fees (including fees of the Custodian and Registrar’s Agent) First USD 20 million of Sub-Fund’s NAV:0.18%( Please note that some fees may be increased up to a specified permitted maximum on giving unitholders at least one month’s prior notice.Please refer to the section of the Explanatory Memorandum entitled “Fees and Expenses” and the sections headed “Management Fee” and “Trustee Fees” in the Sub-Fund’s Addendum to the Explanatory Memorandum for further details of the fees and charges payable and the permitted maximum of such fees,as well as other ongoing expenses that may be borne by the Sub-Fund.).Trustee fees (including fees of the Custodian and Registrar’s Agent) Next USD 20 million of Sub-Fund’s NAV:0.17%.Trustee fees (including fees of the Custodian and Registrar’s Agent) Thereafter:0.15%.The trustee fees are subject to a monthly minimum of USD 3,000.Under the terms of the Trust Deed,the Trustee is also entitled to a fixed annual fee of USD 3,000.Performance fee: 15% of the appreciation in the NAV per unit during a performance period above the high watermark per unit.The high watermark was initially set at USD 10.00.Each performance period corresponds to the financial year of the Sub-Fund.Where a performance fee is payable to the Manager for a performance period, the NAV per unit on the last valuation day of that performance period will be set as the high watermark for the next performance period.For details please refer to the section headed “Performance Fee” in the Sub-Fund’s Addendum to the Explanatory Memorandum. |
| 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 | 2002/04/08 |
| End of Financial Year | 31/08 | 31/12 |
| Country of Registry | Luxembourg | Cayman Islands |
| Other Relevant Information | | |
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