Last Updated: 25 Aug 2026 12:05:33 AM(Singapore Time)
EQUITYGOLD & PRECIOUS METALSGLOBAL
BLACKROCK WORLD GOLD FUND A2 USD
BLACKROCK (SINGAPORE) LIMITED
USD 117.68
Latest NAV Price.
Seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is gold mining. The Fund 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.
AUM (million)
USD 9,104.44
FSM Risk Rating
10 - Highest Risk
Launch Date
29 Dec 1994
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 133.27 / USD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.08%
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Latest NAV Price
Past 3 Months
USD 117.68
USD 15.88
More
Created with Highcharts 9.3.2Chart context menu25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug8090100110120FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK5.88%1 MTH24.56%3 MTH14.41%6 MTH-8.75%YTD13.78%1 YR71.86%2 YR61.85%3 YR53.81%5 YR24.60%10 YR11.21%
1 WK 5.880%
1 MTH 24.560%
3 MTH 14.410%
6 MTH -8.750%
YTD 13.780%
1 YR 71.860%
2 YR 61.850%
3 YR 53.810%
5 YR 24.600%
10 YR 11.210%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025159.48%202413.58%20236.46%2022-17.00%2021-10.59%
2025 159.478%
2024 13.582%
2023 6.465%
2022 -17.004%
2021 -10.591%
Fund Historical Price
1Y High
130.51
01 Mar 2026
1Y Low
67.25
24 Aug 2025
3Y High
130.51
01 Mar 2026
3Y Low
28.20
13 Feb 2024
All Time High
130.51
01 Mar 2026
All Time Low
5.05
20 Nov 2000
Documents
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Prospectus
02 Jul 2026
pdfIcon
Semi-Annual Report
08 May 2026
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Annual Report
28 Nov 2025
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Product Highlights Sheet
27 Jun 2026
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Fund Factsheet
24 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
25 Aug 2026
Order Transact
25 Aug 2026
Complete to Holdings
31 Aug 2026
Sell Processing Flow
Order Placement
25 Aug 2026
Order Transact
25 Aug 2026
Paid Out
03 Sep 2026
Risk Metric
3 YR Annualised Volatility 40.74%
3 YR Sharpe Ratio 1.22
1 YR Max Drawdown -36.68%
3 YR Max Drawdown -36.68%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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