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 10,885.71
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 13.73
SGD -1.26
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Annualised Returns
1 WK -13.670%
1 MTH -12.780%
3 MTH -6.860%
6 MTH -12.220%
YTD -11.470%
1 YR 47.610%
2 YR 50.070%
3 YR 35.200%
5 YR 14.630%
10 YR 7.860%
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
9.07
16 Jul 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
23 Apr 2026
Semi-Annual Report
08 May 2026
Annual Report
28 Nov 2025
Product Highlights Sheet
23 Apr 2026
Fund Factsheet
24 Jun 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 (54.42% of Total Assets
18 Jun 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
8.20
-
NEWMONT CORPORATION
6.73
-
ANGLOGOLD ASHANTI PLC
6.61
-
WHEATON PRECIOUS METALS CORP
5.89
-
ENDEAVOUR MINING PLC
4.95
-
FRANCO-NEVADA CORP
4.73
-
KINROSS GOLD CORP
4.70
-
NORTHERN STAR RESOURCES LTD
4.51
-
AGNICO EAGLE MINES LTD (ONTARIO)
4.05
-
ALAMOS GOLD INC
4.05
-
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
US
36.31%
Australia
24.17%
Canada
16.22%
United Kingdom
9.99%
Cash and/or Derivatives
1.20%
Hong Kong
0.69%
South Africa
0.59%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Gold
92.90%
Silver
5.90%
Cash and/or Derivatives
1.20%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Complete to Holdings
03 Jul 2026
Sell Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Paid Out
08 Jul 2026
Risk Metric
3 YR Annualised Volatility
33.68%
3 YR Sharpe Ratio
1.00
1 YR Max Drawdown -34.28%
3 YR Max Drawdown -34.28%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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