| Name | | |
| Last NAV | 16.34 | 26.09 |
| Date of Valuation | 2025/01/16 | 2025/01/16 |
| Sharpe Ratio | N/A | 0.05 |
| 3-Year Risk Return Ratio | 0.20 | 0.58 |
| Cumulative Performance (%) |
| +6.52% | +5.37% |
| -0.61% | +2.92% |
| -2.39% | -1.44% |
| +7.57% | +6.88% |
| -2.40% | +3.68% |
| +30.80% | +41.21% |
| +17.20% | +11.41% |
| N/A | +160.90% |
| Calendar Year Performance (%) |
| -2.40% | +3.68% |
| +24.50% | +39.58% |
| +30.80% | +41.21% |
| -7.00% | -28.54% |
| +17.20% | +11.41% |
| 3-Year Annualised Volatility | 18.92% | 18.98% |
| Funds House | J.P. Morgan Asset Management | BlackRock Asset Management North Asia Limited |
| Portfolio Manager | Chris Korpan & Veronika Lysogorskaya | Alastair Bishop & Mark Hume |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 1396309120 | USD 2140890000 |
| Base Currency | EUR | USD |
| Sector | Natural Resources | Energy |
| Geographic Allocation | Global | Global |
| Top Holdings |
| Exxon Mobil (8.50%) | SHELL PLC (9.86%) |
| Shell (4.20%) | EXXON MOBIL CORP (9.65%) |
| BHP (4.60%) | TOTALENERGIES SE (8.63%) |
| ConocoPhillips (2.80%) | CONOCOPHILLIPS (5.07%) |
| Canadian Natural Resources (2.90%) | CHENIERE ENERGY INC (4.59%) |
| Freeport-McMoRan (5.60%) | WILLIAMS COMPANIES INC (5.62%) |
| TotalEnergies (3.90%) | CHEVRON CORP (3.85%) |
| Rio Tinto (6.30%) | TARGA RESOURCES CORP (4.26%) |
| Glencore (3.40%) | CANADIAN NATURAL RESOURCES LTD (4.38%) |
| Newmont (4.60%) | EOG RESOURCES INC (4.83%) |
| Minimum Initial Investment | EUR 800 | N/A |
| Initial Sales Fee | Currently 5.0% (up to 8.5% of NAV) | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil |
| Switching Fee | 1.0% of NAV | Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund. |
| Maintenance Fee | Operating and administrative expenses (including Custodian fee):0.4% of NAV p.a. | Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%. |
| Redemption Fee | Currently 0% (up to 1.0% of NAV) | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) |
| Launch Date | 2005/03/14 | 2001/04/06 |
| End of Financial Year | 30/06 | 31/08 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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