Equity

BGF World Gold 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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
View full table
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

90.64 -13.62 -22.36 40.89 45.48
Benchmark (%)

as of Sep 30, 2020

103.70 -13.00 -22.35 50.66 48.13
  1Y 3Y 5Y 10y Incept.
45.48 16.75 21.25 -0.87 1.68
Benchmark (%)

as of Sep 30, 2020

48.13 20.12 25.16 -3.37 -0.63
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
37.77 -8.00 9.82 45.48 59.13 162.06 -8.36 23.68
Benchmark (%)

as of Sep 30, 2020

36.41 -6.94 7.21 48.13 73.30 207.11 -29.04 -7.70
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
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Key Facts

Key Facts

Size of Fund (Millions) as of Oct 23, 2020 USD 6,667.825
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 46
Base Currency U.S. Dollar
Fund Inception Date Dec 30, 1994
Share Class Inception Date Dec 21, 2007
Asset Class Equity
Morningstar Category Sector Equity Precious Metals
Benchmark Index FTSE Gold Mines Index (Price Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 0.06%
ISIN LU0320298689
Bloomberg Ticker BGWGUX2
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B43GLN2
Bloomberg Benchmark Ticker FTGOLDINX
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 34.29
3y Beta as of Sep 30, 2020 0.969
5y Volatility - Benchmark as of Sep 30, 2020 37.83
5y Beta as of Sep 30, 2020 0.911

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for BGF World Gold Fund, Class X2, as of Sep 30, 2020 rated against 228 Sector Equity Precious Metals Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jun 13, 2019)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
BARRICK GOLD CORP 9.53
NEWMONT CORPORATION 9.30
KINROSS GOLD CORP 5.43
KIRKLAND LAKE GOLD LTD 5.18
GOLD FIELDS LTD 4.43
Name Weight (%)
NEWCREST MINING LTD 4.05
B2GOLD CORP 4.03
WHEATON PRECIOUS METALS CORP 3.83
ENDEAVOUR MINING CORP 3.63
AGNICO EAGLE MINES LTD 3.58
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
X2 USD Accumulating 61.35 -0.82 -1.32 71.22 31.18 - LU0320298689 - -
I2 EUR Accumulating 43.11 -0.63 -1.44 49.93 23.53 - LU0368236070 - -
Class AI2 EUR - 16.15 -0.23 -1.43 18.48 8.74 - LU1960224068 - -
A4 EUR Annual 38.67 -0.56 -1.43 44.88 21.23 - LU0408222320 - -
D2 USD Accumulating 51.11 -0.68 -1.31 59.49 26.17 - LU0252968424 - -
Class AI2 Hedged EUR - 17.87 -0.32 -1.75 20.65 9.16 - LU1960220744 - -
D2 Hgd SGD Accumulating 8.29 -0.11 -1.31 9.64 4.25 - LU0827889303 - -
A2 EUR Accumulating 38.67 -0.57 -1.45 44.89 21.23 - LU0171305526 - -
D2 Hgd EUR Accumulating 7.43 -0.09 -1.20 8.68 3.84 - LU0326423067 - -
X2 EUR Accumulating 51.83 -0.76 -1.45 59.90 28.12 - LU0243984555 - -
D2 Hgd CHF Accumulating 7.45 -0.10 -1.32 8.69 3.86 - LU0669555244 - -
A2 Hgd PLN Accumulating 130.01 -1.78 -1.35 152.25 67.11 - LU1499592118 - -
E2 EUR Accumulating 34.73 -0.51 -1.45 40.35 19.13 - LU0171306680 - -
C2 Hgd EUR Accumulating 5.72 -0.07 -1.21 6.71 2.99 - LU0326422762 - -
I2 Hgd EUR Accumulating 7.54 -0.10 -1.31 8.82 3.90 - LU0368236153 - -
D4 EUR Annual 40.88 -0.60 -1.45 47.37 22.35 - LU0827889139 - -
D2 Hgd GBP Accumulating 27.58 -0.37 -1.32 32.06 14.21 - LU0827889212 - -
A2 Hgd AUD Accumulating 13.66 -0.19 -1.37 15.93 7.10 - LU1023058768 - -
I2 USD Accumulating 51.03 -0.69 -1.33 59.37 26.09 - LU0368252358 - -
Class S2 USD Accumulating 15.86 -0.22 -1.37 18.46 8.11 - LU1706558936 - -
A2 Hgd HKD Accumulating 8.86 -0.12 -1.34 10.34 4.55 - LU0788108826 - -
A2 USD Accumulating 45.78 -0.61 -1.31 53.37 23.54 - LU0055631609 - -
A2 Hgd CHF Accumulating 6.96 -0.09 -1.28 8.13 3.62 - LU0521028471 - -
E2 USD Accumulating 41.11 -0.55 -1.32 47.98 21.21 - LU0090841262 - -
D2 EUR Accumulating 43.18 -0.63 -1.44 50.03 23.60 - LU0252963623 - -
C2 USD Accumulating 34.99 -0.47 -1.33 40.90 18.13 - LU0147402951 - -
C2 EUR Accumulating 29.56 -0.43 -1.43 34.40 16.35 - LU0331289594 - -
Class S2 EUR - 13.40 -0.20 -1.47 15.52 7.31 - LU1733226077 - -
E2 Hgd EUR Accumulating 6.31 -0.08 -1.25 7.40 3.29 - LU0326423224 - -
A2 Hgd EUR Accumulating 6.73 -0.09 -1.32 7.88 3.50 - LU0326422689 - -
A4 USD Annual 45.77 -0.61 -1.32 53.37 23.54 - LU0724618789 - -
A2 Hgd SGD Accumulating 7.80 -0.11 -1.39 9.10 4.02 - LU0368265764 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Tom Holl
Tom Holl

Literature

Literature