Equity

BGF World Mining Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 14-Oct-2019 USD 4,525.605
Base Currency USD
Fund Launch Date 21-Mar-1997
Share Class launch date 24-Mar-1997
Asset Class Equity
Morningstar Category Sector Equity Natural Resources
Benchmark Index EMIX Global Mining Constrained Weights Index (Open) Net
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0075056555
Bloomberg Ticker MIGWMFA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 5231203
Bloomberg Benchmark Ticker HSBCMINING
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Holdings

Holdings

as of 30-Sep-2019
Name Weight (%)
BHP GROUP PLC 8.93
RIO TINTO PLC 6.82
VALE SA 6.44
BARRICK GOLD CORP 5.63
ANGLO AMERICAN PLC 5.04
Name Weight (%)
AGNICO EAGLE MINES LTD 4.75
NEWMONT GOLDCORP CORP 4.74
NEWCREST MINING LTD 4.53
FRANCO NEVADA CORP 4.40
WHEATON PRECIOUS METALS CORP 3.87
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A2 USD None 35.80 -0.50 -1.38 40.51 32.66 - LU0075056555 - -
Class D2 EUR None 35.98 -0.41 -1.13 40.11 31.81 - LU0252963383 - -
Class D2 Hedged EUR None 3.22 -0.05 -1.53 3.67 3.01 - LU0326425278 - -
Class D2 Hedged GBP None 21.91 -0.29 -1.31 24.91 20.30 - LU0827890145 - -
Class AI2 Hedged EUR - 8.88 -0.12 -1.33 10.13 8.63 - LU1960224738 - -
Class A2 EUR None 32.47 -0.37 -1.13 36.26 28.90 - LU0172157280 - -
Class A4 GBP Annual 26.52 -0.18 -0.67 30.73 24.22 - LU0204068877 - -
Class D2 USD None 39.67 -0.55 -1.37 44.81 35.95 - LU0252968341 - -
Class A2 Hedged EUR None 2.96 -0.04 -1.33 3.37 2.78 - LU0326424115 - -
Class A4 EUR Annual 31.16 -0.35 -1.11 35.22 28.07 - LU0408222593 - -
Class AI2 EUR - 9.66 -0.11 -1.13 10.79 9.18 - LU1960219498 - -
Class D4 GBP Annual 26.60 -0.17 -0.64 31.00 24.32 - LU0827889725 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Olivia Markham
Olivia Markham

Literature

Literature