BlackRock GF World Gold Fund A2 SGD-H
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal.
Annualized Return %
Annual Volatility %
Sharpe ratio +
|Dealing basis (subscriptions) What is this?||T+0|
|Dealing basis (redemptions) What is this?||T+0|
|Region||Global Peer funds|
|Dividend distribution option||Not applicable|
|Launch price||SGD 7.72|
|Price currency ||SGD|
|Investment type||Cash only|
|Risk (volatility) What is this?||High|
Fund annual management & service fee
(built into daily pricing, check prospectus for details)
|Latest bid/NAV price||SGD 5.39 (27-Jul-2017)|
|Bid price changes from last available price||+2.28%|
|Benchmark||FTSE Gold Mines Index(Cap Only)|
|Minimum initial investment||SGD 5,000
|Minimum subsequent investment||SGD 1,000
|Minimum RSP investment||SGD 1,000
|Cancellation||7 calendar days, if no previous holdings|
¹ Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
² Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.
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