...

World Gold UCITS Fund Price Chart

About World Gold UCITS Fund

This fund aims to deliver long-term capital growth by investing primarily in equities of gold mining companies and other precious metals producers globally. It allocates at least 70% of assets to equity securities of companies engaged in gold mining, exploration, and production, with select exposure to other precious metals including silver and platinum group metals. The strategy employs fundamental bottom-up research focused on identifying high-quality gold and precious metals companies with attractive operational characteristics, mine economics, and exposure to gold price dynamics. Through dedicated gold equity investment emphasizing precious metals exposure, the fund provides differentiated portfolio diversification with gold price sensitivity, appropriate for thematic investors seeking gold exposure through equities with acceptance of commodity and operational risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $120.04
Expense ratio 2.08%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $9.0B
Inception date December 30, 1994
Share Class A2
Settlement Period T+3 days

World Gold UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +76.63% +76.63%
3-Year Return +272.91% +55.01%
5-Year Return +217.15% +25.51%
10-Year Return +225.75% +12.78%
All Time Return +1,100.40% +8.16%

Holding Distribution

  • Common Stock 97.26%
  • Funds Etfs 1.63%
  • Cash 1.12%
  • Materials 97.26%
  • Other 1.12%
  • Canada (CAN) 61.93%
  • United States (USA) 16.75%
  • Australia (AUS) 10.71%
  • United Kingdom (GBR) 4.96%
  • South Africa (ZAF) 2.86%
  • OTH 1.12%
  • Ireland (IRL) 0.99%
  • Hong Kong (HKG) 0.69%
  • Canadian Dollar (CAD) 50.26%
  • US Dollar (USD) 38.46%
  • Australian Dollar (AUD) 10.01%
  • Hong Kong Dollar (HKD) 0.69%
  • South African Rand (ZAR) 0.59%
  • Barrick Mining Corp 8.2%
  • Newmont Corp 6.7%
  • Anglogold Ashanti PLC 6.6%
  • Wheaton Precious Metals Corp 5.9%
  • Endeavour Mining PLC 5.0%
  • Franco-Nevada Corp 4.7%
  • Kinross Gold Corp 4.7%
  • Northern Star Resources Ltd 4.5%
  • Agnico Eagle Mines Ltd 4.1%
  • Alamos Gold Inc Class A 4.1%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

FAQ

What is World Gold UCITS Fund NAV today?

The latest Net Asset Value (NAV) of World Gold UCITS Fund is $120.04 as of the most recent trading day.

Can Indian residents invest in World Gold UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for World Gold UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of World Gold UCITS Fund?

The fund has an expense ratio of 2.08%.

How to invest in World Gold UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

Add global fund to compare

Scroll to Top