Gold Equity Fund Analysis

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The world’s 10 largest Gold Equity Funds as measured by AUM (Assets Under Management).

World’s 10 largest Gold Equity Funds (ranked by AUM)	Fees	ccy.	Date	$ USD Valuation	%	Domicile

BlackRock Global Funds World Gold Fund	Fees	USD	28.Feb.22	$5,275,073,582	34.20%	Luxembourg
First Eagle Gold Fund	Fees	USD	31.Aug.22	$1,793,322,598	11.60%	USA
Invesco Gold and Special Minerals Fund	Fees	USD	31.Jul.22	$1,771,303,681	11.50%	USA
BlackRock Gold & General Fund	Fees	GBP	38.Feb.22	$1,373,088,600	8.90%	UK
Fidelity® Select Gold Portfolio	Fees	USD	31.Aug.22	$1,189,136,589	7.70%	USA
LF Ruffer Gold Fund	Fees	GBP	15.Mar.22	$1,009,201,050	6.50%	UK
Franklin Gold and Precious Metals Fund	Fees	USD	30.Sep.22	$840,108,903	5.40%	USA
Jupiter Gold & Silver Fund	Fees	USD	30.Jun.22	$797,491,967	5.20%	Ireland
Konwave Gold Equity Fund	Fees	USD	31.Dec.21	$691,442,574	4.50%	Luxembourg
Sprott Gold Equity Fund	Fees	USD	30.Jun.22	$689,328,973	4.50%	USA
				$15,429,498,517	100.00%

The 10 largest Gold Equity Funds (by AUM) have combined assets of $ 15.4 Billion USD
8 of the world’s 10 largest Gold Equity Funds are denominated in US dollars, 2 in British Pounds
5 of the 10 Funds are domiciled in the USA, 2 in the UK, 2 in Luxembourg and 1 in Ireland
None of the world’s 10 largest Gold Equity Funds are domiciled in Canada or Australia
The world’s largest Gold Equity Fund (BlackRock Global Funds World Gold Fund) is domiciled in Luxembourg

Jurisdiction of equity investments for the world’s 10 largest Gold Equity Funds.

	Canada	Australia	USA	S. Africa	UK	Russia	China	Ireland	Mexico	Cash & Metal

BlackRock Global Funds World Gold Fund	54.40%	11.10%	9.90%	9.10%	9.30%	2.80%		1.90%		1.40%
First Eagle Gold Fund	54.00%	4.30%	4.30%		1.90%				0.60%	34.90%
Invesco Gold and Special Minerals Fund	55.20%	26.40%	10.60%	2.80%	0.20%		4.40%			0.50%
BlackRock Gold & General Fund	54.30%	11.20%	8.20%	8.80%	7.40%	5.10%			0.60%	4.30%
Fidelity® Select Gold Portfolio	68.90%	5.30%	18.40%	2.80%			3.80%			0.90%
LF Ruffer Gold Fund	41.70%	26.50%	8.90%		7.60%		0.10%			15.30%
Franklin Gold and Precious Metals Fund	62.90%	21.40%	3.60%	8.40%	1.80%					1.90%
Jupiter Gold & Silver Fund	53.40%	19.70%			2.40%					24.50%
Konwave Gold Equity Fund	62.30%	13.40%	3.30%	9.10%	6.70%	2.20%		3.10%
Sprott Gold Equity Fund	58.00%	10.10%	5.90%	5.70%	3.20%					17.10%
Weighted Avg.	55.60%	13.70%	8.40%	5.60%	5.30%	1.50%	0.80%	0.80%	0.10%	8.20%	100%

Canada is the leading investment jurisdiction receiving 55.6% of Gold Equity Fund investment dollars
Australia receives the second highest portion of investment dollars (13.7% of investments)
Canadian and Australian listed markets combined represent 69.3% of assets of the 10 largest Gold Equity Funds

Conclusions

If the pending BRICS currency re-alignment is supported by gold reserves, the most expeditious path to securing gold and silver ounces in the ground will be through Canadian and Australian capital markets and listed companies
Substantive GDP and high savings countries: Japan, South Korea, India, China, Saudi Arabia and MEA do not have extensive participation in Gold Equity Fund platforms
Gold Equity Fund platforms provide investors with more ounces (in the ground) per dollar invested than Bullion or ETF holdings. These ounces in the ground take the form of calculated resources and reserves
Asset preservation strategies are most effective if implemented in advance of adverse market events

A complete list of Precious Metal Managed Funds and their respective portfolio holdings can be found at:

Posted November 1, 2022

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