Equity

BGF World Gold Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

7.72 -12.93 55.67 -9.68 -13.57
Benchmark (%) Index: FTSE Gold Mines (cap) in EUR Performance Index<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 Dec 31, 2018

-3.43 -12.47 64.37 -4.16 -6.83
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 Mar 18, 2019 USD 4,496.605
Base Currency U.S. Dollar
Fund Inception Date Dec 30, 1994
Share Class Inception Date Apr 5, 2001
Asset Class Equity
Morningstar Category Sector Equity Precious Metals
Benchmark Index FTSE Gold Mines (cap) in EUR Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171305526
Bloomberg Ticker MIGGMFX
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B1VGBX3
Bloomberg Benchmark Ticker FTGOLDIEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Gold Fund, Class A2, as of Feb 28, 2019 rated against 191 Sector Equity Precious Metals Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective May 18, 2018)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
BARRICK GOLD CORP 8.99
AGNICO EAGLE MINES LTD 8.50
NEWCREST MINING LTD 8.06
NEWMONT MINING CORP 7.34
WHEATON PRECIOUS METALS CORP 4.70
Name Weight (%)
FRANCO NEVADA CORP 4.51
NORTHERN STAR RESOURCES LTD 4.45
B2GOLD CORP 4.30
FRESNILLO PLC 4.16
ALAMOS GOLD INC 3.26
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
A2 EUR Accumulating 23.65 0.02 0.08 24.75 18.59 - LU0171305526 - -
A2 USD Accumulating 26.83 0.05 0.19 28.55 21.53 - LU0055631609 - -
A2 Hgd AUD Accumulating 8.40 0.01 0.12 9.05 6.77 - LU1023058768 - -
D2 Hgd CHF Accumulating 4.58 0.01 0.22 4.99 3.73 - LU0669555244 - -
X2 USD Accumulating 34.83 0.08 0.23 36.38 27.66 - LU0320298689 - -
A4 EUR Annual 23.65 0.03 0.13 24.75 18.59 - LU0408222320 - -
D2 Hgd EUR Accumulating 4.51 0.01 0.22 4.93 3.67 - LU0326423067 - -
E2 EUR Accumulating 21.41 0.02 0.09 22.41 16.87 - LU0171306680 - -
D4 EUR Annual 24.77 0.03 0.12 25.90 19.39 - LU0827889139 - -
Class S2 USD Accumulating 9.15 0.01 0.11 9.65 7.31 - LU1706558936 - -
I2 Hgd EUR Accumulating 4.56 0.01 0.22 4.97 3.71 - LU0368236153 - -
I2 EUR Accumulating 25.95 0.03 0.12 27.13 20.29 - LU0368236070 - -
C2 Hgd EUR Accumulating 3.59 0.01 0.28 3.99 2.95 - LU0326422762 - -
D2 USD Accumulating 29.60 0.06 0.20 31.28 23.66 - LU0252968424 - -
A2 Hgd PLN Accumulating 78.14 0.15 0.19 84.53 63.24 - LU1499592118 - -
A4 USD Annual 26.83 0.05 0.19 28.54 21.53 - LU0724618789 - -
X2 EUR Accumulating 30.70 0.04 0.13 32.08 23.88 - LU0243984555 - -
A2 Hgd HKD Accumulating 5.22 0.01 0.19 5.60 4.21 - LU0788108826 - -
I2 USD Accumulating 29.44 0.06 0.20 31.03 23.50 - LU0368252358 - -
D2 Hgd SGD Accumulating 4.88 0.01 0.21 5.23 3.93 - LU0827889303 - -
D2 Hgd GBP Accumulating 16.68 0.03 0.18 17.99 13.49 - LU0827889212 - -
D2 EUR Accumulating 26.09 0.03 0.12 27.29 20.43 - LU0252963623 - -
Class S2 EUR - 7.67 -0.04 -0.52 10.00 7.31 - LU1733226077 - -
E2 Hgd EUR Accumulating 3.91 0.01 0.26 4.32 3.20 - LU0326423224 - -
C2 USD Accumulating 20.92 0.04 0.19 22.51 16.90 - LU0147402951 - -
A2 Hgd SGD Accumulating 4.65 0.01 0.22 5.02 3.76 - LU0368265764 - -
A2 Hgd EUR Accumulating 4.14 0.01 0.24 4.55 3.38 - LU0326422689 - -
E2 USD Accumulating 24.29 0.05 0.21 25.96 19.54 - LU0090841262 - -
A2 Hgd CHF Accumulating 4.32 0.00 0.00 4.75 3.54 - LU0521028471 - -
C2 EUR Accumulating 18.44 0.02 0.11 19.31 14.59 - LU0331289594 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Tom Holl
Tom Holl

Literature

Literature