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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Annualised Returns
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
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
Prospectus
02 Jul 2026
Semi-Annual Report
08 May 2026
Annual Report
28 Nov 2025
Product Highlights Sheet
27 Jun 2026
Fund Factsheet
24 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Gold & Precious Metals
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
BlackRock is one of the world’s leading providers of investment, advisory and risk management solutions. BlackRock offers a range of solutions — from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs.
Fund Top 10 Holdings(53.84% of Total Assets
08 Aug 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
BARRICK MINING CORP
8.14
-
AGNICO EAGLE MINES LTD (ONTARIO)
6.56
-
NEWMONT CORPORATION
5.90
-
ANGLOGOLD ASHANTI PLC
5.78
-
WHEATON PRECIOUS METALS CORP
5.78
-
FRANCO-NEVADA CORP
4.70
-
NORTHERN STAR RESOURCES LTD
4.64
-
ENDEAVOUR MINING PLC
4.37
-
KINROSS GOLD CORP
4.00
-
ALAMOS GOLD INC
3.97
-
Country/Region
Last Updated on 08 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Canada
40.94%
US
23.11%
Australia
11.55%
Cash and/or Derivatives
7.17%
South Africa
6.00%
United Kingdom
4.00%
Russia
3.00%
Hong Kong
2.00%
Sector
Last Updated on 08 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Gold
90.00%
Equity
7.00%
Cash and/or Derivatives
2.00%
Copper
1.00%
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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