Last Updated: 09 Aug 2026 11:51:06 PM(Singapore Time)
EQUITYGOLD & PRECIOUS METALSGLOBAL
BLACKROCK WORLD GOLD FUND A2 SGD-H
BLACKROCK (SINGAPORE) LIMITED
SGD 15.80
Latest NAV Price.
The World Gold 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.
AUM (million)
USD 9,104.44
FSM Risk Rating
10 - Highest Risk
Launch Date
07 Jul 2008
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 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
SGD 15.80
SGD -1.60
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Created with Highcharts 9.3.2Chart context menu11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug12131415161718FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK13.10%1 MTH6.96%3 MTH-12.40%6 MTH-15.66%YTD-3.78%1 YR45.56%2 YR53.80%3 YR39.77%5 YR17.50%10 YR7.52%
1 WK 13.100%
1 MTH 6.960%
3 MTH -12.400%
6 MTH -15.660%
YTD -3.780%
1 YR 45.560%
2 YR 53.800%
3 YR 39.770%
5 YR 17.500%
10 YR 7.520%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025152.27%202411.35%20233.74%2022-18.07%2021-11.16%
2025 152.265%
2024 11.351%
2023 3.738%
2022 -18.070%
2021 -11.157%
Fund Historical Price
1Y High
20.16
01 Mar 2026
1Y Low
10.00
10 Aug 2025
3Y High
20.16
01 Mar 2026
3Y Low
4.58
13 Feb 2024
All Time High
20.16
01 Mar 2026
All Time Low
3.27
20 Jan 2016
Documents
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Prospectus
02 Jul 2026
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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
09 Aug 2026
Order Transact
11 Aug 2026
Complete to Holdings
17 Aug 2026
Sell Processing Flow
Order Placement
09 Aug 2026
Order Transact
11 Aug 2026
Paid Out
20 Aug 2026
Risk Metric
3 YR Annualised Volatility 26.21%
3 YR Sharpe Ratio 1.32
1 YR Max Drawdown -37.85%
3 YR Max Drawdown -37.85%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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