| Name | | |
| Last NAV | 49.00 | 35.34 |
| Date of Valuation | 2025/04/10 | 2025/04/10 |
| Sharpe Ratio | -0.09 | 0.00 |
| 3-Year Risk Return Ratio | 0.19 | 0.39 |
| Cumulative Performance (%) |
| +6.85% | +3.61% |
| +18.50% | -6.95% |
| +9.35% | -15.15% |
| +26.55% | -11.91% |
| +6.46% | +21.30% |
| -10.59% | +44.00% |
| +34.55% | +2.00% |
| N/A | +253.40% |
| Calendar Year Performance (%) |
| +6.46% | +21.30% |
| -17.00% | -19.50% |
| -10.59% | +44.00% |
| +28.38% | +5.80% |
| +34.55% | +2.00% |
| 3-Year Annualised Volatility | 26.02% | 12.07% |
| Funds House | BlackRock Asset Management North Asia Limited | J.P. Morgan Asset Management |
| Portfolio Manager | Evy Hambro & Tom Holl | Amit Mehta & Sandip Patodia |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 4468870000 | USD 60100000 |
| Base Currency | USD | USD |
| Sector | Gold & Precious Metals | Small to Medium Companies |
| Geographic Allocation | Global | India |
| Top Holdings |
| AGNICO EAGLE MINES LTD (ONTARIO) (8.32%) | WNS (Holdings) (3.50%) |
| BARRICK GOLD CORP (8.19%) | Cera Sanitaryware (2.90%) |
| NEWMONT CORPORATION (6.86%) | Voltamp Transformers (3.10%) |
| KINROSS GOLD CORP (6.17%) | Cholamandalam Financial Holdings (3.50%) |
| NORTHERN STAR RESOURCES LTD (4.99%) | Ratnamani Metals & Tubes (3.10%) |
| ALAMOS GOLD INC (PRE-REINCORPORATION) (4.76%) | Computer Age Management Services (3.10%) |
| SPROTT PHYSICAL SILVER TRUST (4.13%) | Triveni Turbine (2.90%) |
| WHEATON PRECIOUS METALS CORP (4.06%) | Crompton Greaves Consumer (4.10%) |
| LUNDIN GOLD INC (3.86%) | PB Fintech (3.20%) |
| ENDEAVOUR MINING PLC (5.43%) | Info Edge (India) (3.60%) |
| 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 | 5.0% 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%. | Trustee fee:0.03%–0.125% of NAV p.a. (maximum 0.2%; subject to the NAV and a minimum of USD 12,500 p.a.).Performance fee:15% of any increase in NAV greater than the NAV per unit on which the performance fee was last calculated and paid (payable annually).Please refer to the ‘FEES, CHARGES AND LIABILITIES’ section in the Explanatory Memoranda of JF Funds. |
| Redemption Fee | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) | Currently 0% (up to 0.5% of NAV) |
| Launch Date | 1994/12/30 | 2006/12/21 |
| End of Financial Year | 31/08 | 30/09 |
| Country of Registry | Luxembourg | Mauritius |
| Other Relevant Information | | |
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