| Name | | |
| Last NAV | 116.93 | 78.02 |
| Date of Valuation | 2026/04/17 | 2026/04/17 |
| Sharpe Ratio | -0.09 | 1.00 |
| 3-Year Risk Return Ratio | 1.49 | 1.75 |
| Cumulative Performance (%) |
| +25.61% | +22.42% |
| +7.10% | +36.22% |
| +32.60% | +54.74% |
| +16.38% | +45.94% |
| +6.46% | +26.20% |
| -10.59% | +29.80% |
| +34.55% | +29.90% |
| N/A | +680.16% |
| Calendar Year Performance (%) |
| +6.46% | +26.20% |
| -17.00% | -31.10% |
| -10.59% | +29.80% |
| +28.38% | +29.10% |
| +34.55% | +29.90% |
| 3-Year Annualised Volatility | 30.63% | 20.01% |
| Funds House | BlackRock Asset Management North Asia Limited | Schroder Investment Management (Hong Kong) Limited |
| Portfolio Manager | Evy Hambro & Tom Holl | Louisa Lo |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 4468870000 | USD 191790000 |
| Base Currency | USD | USD |
| Sector | Gold & Precious Metals | General |
| Geographic Allocation | Global | Taiwan |
| Top Holdings |
| AGNICO EAGLE MINES LTD (ONTARIO) (8.32%) | Taiwan Semiconductor Manufacturing Co Ltd (9.60%) |
| BARRICK GOLD CORP (8.19%) | Hon Hai Precision Industry Co Ltd (6.40%) |
| NEWMONT CORPORATION (6.86%) | MediaTek Inc (6.20%) |
| KINROSS GOLD CORP (6.17%) | Delta Electronics Inc (4.60%) |
| NORTHERN STAR RESOURCES LTD (4.99%) | Cathay Financial Holding Co Ltd (2.60%) |
| ALAMOS GOLD INC (PRE-REINCORPORATION) (4.76%) | Merida Industry Co Ltd (2.80%) |
| SPROTT PHYSICAL SILVER TRUST (4.13%) | Chunghwa Telecom Co Ltd (3.80%) |
| WHEATON PRECIOUS METALS CORP (4.06%) | Largan Precision Co Ltd (4.20%) |
| LUNDIN GOLD INC (3.86%) | Taiwan Mobile Co Ltd (2.70%) |
| ENDEAVOUR MINING PLC (5.43%) | ASE Technology Holding Co Ltd (2.90%) |
| 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 | A and AX Shares up to 5.00% of the total subscription amount (equivalent to 5.26315% of the Net Asset Value per Share) |
| 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. | The Directors may, at their discretion, allow certain selected Distributors to make a charge for switching which shall not exceed 1% of the value of the Share being requested to be switched. |
| 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%. | Custodian fee:up to a maximum of 0.5% per annum and USD 150 per transaction respectively.Fees relating to core fund accounting and valuation services：up to 0.02% of the Net Asset Value of a Fund,subject to an annual minimum fee of USD 20,000. |
| Redemption Fee | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) | At the time of this Prospectus, there are no Funds to which such a redemption charge is applicable. |
| Launch Date | 1994/12/30 | 2008/01/18 |
| End of Financial Year | 31/08 | 31/12 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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