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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

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

10.08 10.07 -15.18 -3.19 -3.29
Benchmark (%) Index: FTSE Gold Mines Index (Price Return)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Mar 31, 2020

19.34 13.35 -5.98 1.10 10.80
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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 Apr 8, 2020 USD 4,817.702
Base Currency U.S. Dollar
Fund Inception Date Dec 30, 1994
Share Class Inception Date Nov 30, 2007
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index FTSE Gold Mines Index (Price Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0326423224
Bloomberg Ticker MIWGDUE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43HQ52
Bloomberg Benchmark Ticker FTGOLDINX
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

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 Mar 31, 2020
Name Weight (%)
BARRICK GOLD CORP 10.06
NEWMONT CORPORATION 9.53
NORTHERN STAR RESOURCES LTD 4.94
WHEATON PRECIOUS METALS CORP 4.43
AGNICO EAGLE MINES LTD 4.30
Name Weight (%)
POLYUS PAO 4.19
ANGLOGOLD ASHANTI LTD 4.02
FRANCO NEVADA CORP 3.91
ALAMOS GOLD INC 3.78
NEWCREST MINING LTD 3.74
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
E2 Hgd EUR Accumulating 4.26 0.02 0.47 5.15 3.29 - LU0326423224 - -
D2 Hgd SGD Accumulating 5.52 0.02 0.36 6.67 4.25 - LU0827889303 - -
I2 EUR Accumulating 31.14 0.20 0.65 37.29 23.53 - LU0368236070 - -
A4 EUR Annual 28.08 0.18 0.65 33.67 21.23 - LU0408222320 - -
D2 Hgd EUR Accumulating 4.98 0.02 0.40 6.01 3.84 - LU0326423067 - -
A2 Hgd PLN Accumulating 87.26 0.30 0.34 105.52 67.11 - LU1499592118 - -
D2 USD Accumulating 33.98 0.12 0.35 40.58 26.17 - LU0252968424 - -
X2 EUR Accumulating 37.23 0.24 0.65 44.54 28.12 - LU0243984555 - -
I2 USD Accumulating 33.88 0.11 0.33 40.46 26.09 - LU0368252358 - -
D2 Hgd CHF Accumulating 5.01 0.02 0.40 6.04 3.86 - LU0669555244 - -
A2 Hgd AUD Accumulating 9.23 0.03 0.33 11.34 7.10 - LU1023058768 - -
E2 EUR Accumulating 25.29 0.16 0.64 30.34 19.13 - LU0171306680 - -
C2 Hgd EUR Accumulating 3.87 0.01 0.26 4.69 2.99 - LU0326422762 - -
Class S2 USD Accumulating 10.53 0.03 0.29 12.58 8.11 - LU1706558936 - -
D2 Hgd GBP Accumulating 18.37 0.06 0.33 22.62 14.21 - LU0827889212 - -
A2 Hgd HKD Accumulating 5.91 0.02 0.34 7.09 4.55 - LU0788108826 - -
Class AI2 EUR - 11.56 0.07 0.61 13.87 8.74 - LU1960224068 - -
D4 EUR Annual 29.57 0.19 0.65 35.42 22.35 - LU0827889139 - -
X2 USD Accumulating 40.51 0.14 0.35 48.32 31.18 - LU0320298689 - -
A2 EUR Accumulating 28.08 0.18 0.65 33.67 21.23 - LU0171305526 - -
I2 Hgd EUR Accumulating 5.05 0.02 0.40 6.10 3.90 - LU0368236153 - -
A4 USD Annual 30.55 0.10 0.33 36.52 23.54 - LU0724618789 - -
C2 USD Accumulating 23.51 0.08 0.34 28.15 18.13 - LU0147402951 - -
A2 USD Accumulating 30.56 0.11 0.36 36.53 23.54 - LU0055631609 - -
Class S2 EUR - 9.68 0.06 0.62 11.59 7.31 - LU1733226077 - -
Class AI2 Hedged EUR - 11.87 0.04 0.34 14.35 9.16 - LU1960220744 - -
D2 EUR Accumulating 31.23 0.20 0.64 37.41 23.60 - LU0252963623 - -
A2 Hgd CHF Accumulating 4.70 0.02 0.43 5.67 3.62 - LU0521028471 - -
C2 EUR Accumulating 21.61 0.14 0.65 25.95 16.35 - LU0331289594 - -
A2 Hgd EUR Accumulating 4.53 0.01 0.22 5.48 3.50 - LU0326422689 - -
E2 USD Accumulating 27.51 0.09 0.33 32.91 21.21 - LU0090841262 - -
A2 Hgd SGD Accumulating 5.22 0.02 0.38 6.31 4.02 - LU0368265764 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Tom Holl
Tom Holl

Literature

Literature