| Name | | |
| Last NAV | 65.07 | 13,848.00 |
| Date of Valuation | 2025/08/22 | 2025/08/22 |
| Sharpe Ratio | -0.09 | 0.37 |
| 3-Year Risk Return Ratio | 1.14 | 1.53 |
| Cumulative Performance (%) |
| +7.61% | +7.52% |
| +22.91% | +18.83% |
| +42.07% | +24.34% |
| +68.05% | +17.96% |
| +6.46% | +17.76% |
| -10.59% | +12.71% |
| +34.55% | +24.94% |
| N/A | N/A |
| Calendar Year Performance (%) |
| +6.46% | +17.76% |
| -17.00% | -10.41% |
| -10.59% | +12.71% |
| +28.38% | +2.52% |
| +34.55% | +24.94% |
| 3-Year Annualised Volatility | 27.65% | 11.89% |
| Funds House | BlackRock Asset Management North Asia Limited | BlackRock Asset Management North Asia Limited |
| Portfolio Manager | Evy Hambro & Tom Holl | Hiroki Takayama |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 4468870000 | USD 331227130 |
| Base Currency | USD | JPY |
| Sector | Gold & Precious Metals | Small to Medium Companies |
| Geographic Allocation | Global | Japan |
| Top Holdings |
| AGNICO EAGLE MINES LTD (ONTARIO) (8.32%) | FUKUOKA FINANCIAL GROUP INC (1.84%) |
| BARRICK GOLD CORP (8.19%) | KONOIKE TRANSPORT CO LTD (1.74%) |
| NEWMONT CORPORATION (6.86%) | HASEKO CORPORATION (1.71%) |
| KINROSS GOLD CORP (6.17%) | YAMAZAKI BAKING CO LTD (1.69%) |
| NORTHERN STAR RESOURCES LTD (4.99%) | 77 BANK LTD/THE (1.68%) |
| ALAMOS GOLD INC (PRE-REINCORPORATION) (4.76%) | MITSUBISHI LOGISTICS CORPORATION (1.65%) |
| SPROTT PHYSICAL SILVER TRUST (4.13%) | KINDEN CORPORATION (1.64%) |
| WHEATON PRECIOUS METALS CORP (4.06%) | JAPAN METROPOLITAN FUND INVESTMENT CORP (1.60%) |
| LUNDIN GOLD INC (3.86%) | SUNDRUG CO LTD (1.55%) |
| ENDEAVOUR MINING PLC (5.43%) | GUNZE LTD (1.54%) |
| Minimum Initial Investment | N/A | N/A |
| Initial Sales Fee | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil |
| 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(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. |
| 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 Fees Safekeeping fees: 0.0024% to 0.45%.Custodian Fees Transactional fees: US$5.5 to US$124 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%. |
| Redemption Fee | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) |
| Launch Date | 1994/12/30 | 1987/05/13 |
| End of Financial Year | 31/08 | 31/08 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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