| Name | | |
| Last NAV | 8.15 | 39.72 |
| Date of Valuation | 2024/11/01 | 2024/11/01 |
| Sharpe Ratio | N/A | N/A |
| 3-Year Risk Return Ratio | 0.21 | 0.26 |
| Cumulative Performance (%) |
| +4.76% | +3.57% |
| +16.60% | +7.58% |
| +22.74% | +5.67% |
| +30.40% | +11.92% |
| +5.40% | +43.70% |
| -7.03% | +22.00% |
| +36.21% | +27.20% |
| -18.50% | +297.20% |
| Calendar Year Performance (%) |
| +5.40% | +43.70% |
| -16.95% | -32.00% |
| -7.03% | +22.00% |
| +31.73% | +19.60% |
| +36.21% | +27.20% |
| 3-Year Annualised Volatility | 28.57% | 18.38% |
| Funds House | Invesco Asset Management Asia Ltd | Value Partners Limited |
| Portfolio Manager | Shanquan Li | Value Partners Hong Kong Limited |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 70670000 | USD 44700000 |
| Base Currency | USD | USD |
| Sector | Gold & Precious Metals | General |
| Geographic Allocation | Global | Taiwan |
| Top Holdings |
| Invesco US Dollar Liquidity (6.10%) | Taiwan Semiconductor Manufacturing Co Ltd (9.50%) |
| Northern Star Resources (4.90%) | Hon Hai Precision Industry Co Ltd (7.90%) |
| Ivanhoe Mines (4.20%) | MediaTek Inc (4.10%) |
| Barrick Gold (3.90%) | Gigabyte Technology Co Ltd (5.10%) |
| Agnico Eagle Mines (3.20%) | Tripod Technology Corp (4.00%) |
| Newmont (3.00%) | |
| Freeport-McMoRan (2.80%) | |
| Evolution Mining (2.80%) | |
| De Grey Mining (2.70%) | |
| Gold Fields ADR (2.50%) | |
| Minimum Initial Investment | USD 1500 | USD 10000 |
| Initial Sales Fee | Class A, A(EUR Hgd), C & C(EUR Hgd): Not exceeding 5.25% of the net asset value of the shares. Class E: Not exceeding 3.0928% of the net asset value of the shares. Class R: NIL. | Up to 5% |
| Switching Fee | Up to 1.00% of the value of the shares being switched. | Nil |
| Maintenance Fee | Custodian fee: Up to 0.0075%. Distribution fee: Class A, A(EUR Hgd), C, C(EUR Hgd) & E: NIL;Class R: Up to 0.70%. Service agents fee: Class A, A(EUR Hgd), E & R: Up to 0.35%;Class C, C(EUR Hgd): Up to 0.30%. | Trustee fees (including fees of the Custodian and Registrar’s Agent) First USD100 million of the Fund’s NAV : 0.21%( *Please note that some fees may be increased up to a specified permitted maximum on giving unitholders at least one month’s prior notice. Please refer to the section of the offering document entitled “Fees and Expenses” for further details of the fees and charges payable and the permitted maximum of such fees, as well as other ongoing expenses that may be borne by the Fund.). Trustee fees (including fees of the Custodian and Registrar’s Agent) Next USD100 million of the Fund’s NAV : 0.18%. Trustee fees (including fees of the Custodian and Registrar’s Agent) Thereafter: 0.16%. The trustee fees are subject to a monthly minimum of USD8,500. Under the terms of the Trust Deed, the Trustee is also entitled to a fixed annual fee of USD3,000. Performance fee:15% of the appreciation in the NAV per unit during a performance period above the high watermark per unit. The high watermark was initially set at the initial offer price. Each performance period corresponds to the financial year of the Fund. Where a performance fee is payable to the Manager for a performance period, the NAV per unit on the last valuation day of that performance period will be set as the high watermark for the next performance period. For details please refer to the section headed “Performance Fee” in the Fund’s offering document. |
| Redemption Fee | N/A | Nil |
| Launch Date | 2010/06/21 | 2008/03/03 |
| End of Financial Year | 28/02 | 30/06 |
| Country of Registry | Luxembourg | Cayman Islands |
| Other Relevant Information | | |
| |