| Name | | |
| Last NAV | 55.05 | 27.73 |
| Date of Valuation | 2025/04/30 | 2025/04/30 |
| Sharpe Ratio | -0.09 | -0.03 |
| 3-Year Risk Return Ratio | 0.54 | 0.63 |
| Cumulative Performance (%) |
| +8.95% | +6.04% |
| +29.80% | +5.40% |
| +22.17% | +12.59% |
| +42.17% | +7.36% |
| +6.46% | +15.00% |
| -10.59% | -3.60% |
| +34.55% | +28.20% |
| N/A | +177.30% |
| Calendar Year Performance (%) |
| +6.46% | +15.00% |
| -17.00% | -34.50% |
| -10.59% | -3.60% |
| +28.38% | +41.50% |
| +34.55% | +28.20% |
| 3-Year Annualised Volatility | 26.38% | 16.71% |
| Funds House | BlackRock Asset Management North Asia Limited | J.P. Morgan Asset Management |
| Portfolio Manager | Evy Hambro & Tom Holl | Nicholas Weindling & Miyako Urabe & Shoichi Mizusawa |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 4468870000 | USD 2550200000 |
| Base Currency | USD | USD |
| Sector | Gold & Precious Metals | General |
| Geographic Allocation | Global | Japan |
| Top Holdings |
| AGNICO EAGLE MINES LTD (ONTARIO) (8.32%) | Seven & I (3.80%) |
| BARRICK GOLD CORP (8.19%) | Tokio Marine (4.80%) |
| NEWMONT CORPORATION (6.86%) | Keyence (5.20%) |
| KINROSS GOLD CORP (6.17%) | Asics (5.50%) |
| NORTHERN STAR RESOURCES LTD (4.99%) | ITOCHU (5.20%) |
| ALAMOS GOLD INC (PRE-REINCORPORATION) (4.76%) | Shin-Etsu Chemical (3.80%) |
| SPROTT PHYSICAL SILVER TRUST (4.13%) | Secom (3.10%) |
| WHEATON PRECIOUS METALS CORP (4.06%) | Advantest (4.30%) |
| LUNDIN GOLD INC (3.86%) | Hoya (4.10%) |
| ENDEAVOUR MINING PLC (5.43%) | Hitachi (7.80%) |
| Minimum Initial Investment | N/A | USD 1000 |
| Initial Sales Fee | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil | Currently 5.0% (up to 8.5% of NAV) |
| 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. | 1.0% of NAV |
| 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%. | Operating and administrative expenses (including Custodian fee):0.4% of NAV p.a. |
| Redemption Fee | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) | Currently 0% (up to 1.0% of NAV) |
| Launch Date | 1994/12/30 | 2002/04/02 |
| End of Financial Year | 31/08 | 30/06 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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