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Last Updated: 30 Aug 2026 3:33:57 AM(Singapore Time)
BLACKROCK WORLD GOLD A2 HKD-H
BLACKROCK (SINGAPORE) LIMITED
HKD 21.90
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Fund seeks to maximise total return.
AUM (million)
USD 8,940.72
FSM Risk Rating
10 - Highest Risk
Launch Date
12 Jun 2012
Launch Price
HKD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 169.79 / HKD 1,000.00
Min. RSP Investment
SGD 25.00
RSP Special List
Yes
Annual Expense Ratio
2.079%
LEARN MORE
Latest NAV Price
Past 3 Months
HKD 21.90
HKD 3.72
Annualised Returns
1 WK 5.750%
1 MTH 33.950%
3 MTH 17.680%
6 MTH -8.980%
YTD 19.170%
1 YR 73.180%
2 YR 64.080%
3 YR 52.510%
5 YR 24.310%
10 YR 11.660%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
24.00
01 Mar 2026
1Y Low
12.96
31 Aug 2025
3Y High
24.00
01 Mar 2026
3Y Low
5.32
13 Feb 2024
All Time High
24.00
01 Mar 2026
All Time Low
3.60
20 Jan 2016
Documents
Prospectus
02 Jul 2026
Semi-Annual Report
08 May 2026
Annual Report
03 Apr 2026
Product Highlights Sheet
27 Jun 2026
Fund Factsheet
24 Aug 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 169.79 / HKD 1,000.00
Min. Subsequent Investment
SGD 16.98 / HKD 100.00
Min. Redemption Amount
HKD 100.00
Min. RSP Investment
SGD 25.00
Min. Holdings
HKD 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.
READ MORE
Company
BlackRock (Singapore) Limited
Address
20 Anson Road, #18-01
Singapore 079912
Singapore 079912
Telephone
+65 6411 3000
VIEW FUND MANAGED
Fund Top 10 Holdings (53.82% of Total Assets
23 Aug 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Canada
50.76%
US
35.58%
Australia
11.81%
Cash and/or Derivatives
0.74%
South Africa
0.60%
United Kingdom
0.51%
Sector
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Gold
91.94%
Silver
7.15%
Cash and/or Derivatives
0.74%
Copper
0.05%
Others
0.11%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
30 Aug 2026
Order Transact
31 Aug 2026
Complete to Holdings
04 Sep 2026
Sell Processing Flow
Order Placement
30 Aug 2026
Order Transact
31 Aug 2026
Paid Out
09 Sep 2026
Risk Metric
3 YR Annualised Volatility
37.51%
3 YR Sharpe Ratio
1.27
1 YR Max Drawdown -37.13%
3 YR Max Drawdown -37.13%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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