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 EUR, 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 08-Apr-2020 USD 3,495.645
Base Currency USD
Fund Launch Date 21-Mar-1997
Share Class launch date 19-May-2006
Asset Class Equity
Morningstar Category Sector Equity Natural Resources
Benchmark Index EMIX Global Mining Constrained Weights Index (Open) Net EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0252963383
Bloomberg Ticker MERWMDE
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43DRQ8
Bloomberg Benchmark Ticker HSBCMINEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Mining Fund, Class D2, as of 31-Jan-2020 rated against 210 Sector Equity Natural Resources Funds.

Holdings

Holdings

as of 31-Mar-2020
Name Weight (%)
RIO TINTO PLC 9.17
BHP GROUP PLC 8.43
NEWMONT CORPORATION 7.69
ANGLO AMERICAN PLC 6.63
VALE SA 6.38
Name Weight (%)
BARRICK GOLD CORP 4.56
WHEATON PRECIOUS METALS CORP 4.38
FRANCO NEVADA CORP 4.27
GMK NORILSKIY NIKEL PAO 3.27
NORTHERN STAR RESOURCES LTD 2.94
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 D2 EUR None 31.20 -0.62 -1.95 41.08 25.59 - LU0252963383 - -
Class D2 Hedged EUR None 2.84 0.13 4.80 3.67 2.21 - LU0326425278 - -
Class D2 Hedged GBP None 18.27 -0.41 -2.19 25.03 14.91 - LU0827890145 - -
Class A4 GBP Annual 23.00 -0.57 -2.42 30.73 19.83 - LU0204068877 - -
Class D4 GBP Annual 23.15 -0.57 -2.40 31.00 19.95 - LU0827889725 - -
Class AI2 Hedged EUR - 7.43 -0.17 -2.24 10.13 6.06 - LU1960224738 - -
Class D2 USD None 33.95 -0.77 -2.22 45.54 27.64 - LU0252968341 - -
Class AI2 EUR - 8.35 -0.16 -1.88 11.01 6.85 - LU1960219498 - -
Class A2 USD None 32.05 1.52 4.98 41.01 24.86 - LU0075056555 - -
Class A4 EUR Annual 28.14 1.22 4.53 35.50 22.08 - LU0408222593 - -
Class A2 Hedged EUR None 2.48 -0.05 -1.98 3.37 2.02 - LU0326424115 - -
Class A2 EUR None 28.06 -0.55 -1.92 37.00 23.02 - LU0172157280 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Olivia Markham
Olivia Markham

Literature

Literature