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

7.96 22.47 -23.98 11.79 4.41
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 Mar 31, 2020

12.47 20.78 -18.24 10.74 13.39
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 May 27, 2020 USD 5,715.000
Base Currency U.S. Dollar
Fund Inception Date Dec 30, 1994
Share Class Inception Date Nov 3, 2009
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 LU0368236070
Bloomberg Ticker BGWGEI2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B39TZS1
Bloomberg Benchmark Ticker FTGOLDIEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Gold Fund, Class I2, as of Mar 31, 2012 rated against 133 Sector Equity Precious Metals Funds.

Risk Indicator

Risk Indicator

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2
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
BARRICK GOLD CORP 9.38
NEWMONT CORPORATION 8.91
NORTHERN STAR RESOURCES LTD 4.93
ALAMOS GOLD INC 4.48
ANGLOGOLD ASHANTI LTD 4.23
Name Weight (%)
B2GOLD CORP 4.23
KINROSS GOLD CORP 4.17
WHEATON PRECIOUS METALS CORP 3.86
AGNICO EAGLE MINES LTD 3.86
FRANCO NEVADA CORP 3.52
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
I2 EUR Accumulating 38.63 -2.17 -5.32 43.47 23.53 - LU0368236070 - -
I2 Hgd EUR Accumulating 6.32 -0.35 -5.25 7.10 3.90 - LU0368236153 - -
X2 USD Accumulating 50.81 -2.82 -5.26 57.14 31.18 - LU0320298689 - -
D4 EUR Annual 36.66 -2.06 -5.32 41.26 22.35 - LU0827889139 - -
X2 EUR Accumulating 46.25 -2.60 -5.32 52.03 28.12 - LU0243984555 - -
A2 Hgd PLN Accumulating 109.62 -5.82 -5.04 122.86 67.11 - LU1499592118 - -
A2 Hgd HKD Accumulating 7.40 -0.41 -5.25 8.32 4.55 - LU0788108826 - -
Class AI2 Hedged EUR - 14.84 -0.81 -5.18 16.67 9.16 - LU1960220744 - -
A2 Hgd AUD Accumulating 11.48 -0.63 -5.20 12.90 7.10 - LU1023058768 - -
D2 Hgd EUR Accumulating 6.23 -0.34 -5.18 7.00 3.84 - LU0326423067 - -
Class AI2 EUR - 14.32 -0.81 -5.35 16.12 8.74 - LU1960224068 - -
A2 EUR Accumulating 34.79 -1.96 -5.33 39.16 21.23 - LU0171305526 - -
Class S2 USD Accumulating 13.19 -0.74 -5.31 14.84 8.11 - LU1706558936 - -
I2 USD Accumulating 42.44 -2.36 -5.27 47.73 26.09 - LU0368252358 - -
D2 Hgd GBP Accumulating 22.95 -1.29 -5.32 25.84 14.21 - LU0827889212 - -
D2 Hgd SGD Accumulating 6.90 -0.39 -5.35 7.77 4.25 - LU0827889303 - -
C2 Hgd EUR Accumulating 4.83 -0.27 -5.29 5.43 2.99 - LU0326422762 - -
D2 Hgd CHF Accumulating 6.26 -0.34 -5.15 7.04 3.86 - LU0669555244 - -
D2 USD Accumulating 42.55 -2.36 -5.25 47.85 26.17 - LU0252968424 - -
E2 EUR Accumulating 31.30 -1.77 -5.35 35.24 19.13 - LU0171306680 - -
A4 EUR Annual 34.78 -1.96 -5.33 39.15 21.23 - LU0408222320 - -
C2 EUR Accumulating 26.72 -1.51 -5.35 30.09 16.35 - LU0331289594 - -
Class S2 EUR - 12.01 -0.67 -5.28 13.51 7.31 - LU1733226077 - -
E2 Hgd EUR Accumulating 5.32 -0.29 -5.17 5.98 3.29 - LU0326423224 - -
C2 USD Accumulating 29.36 -1.63 -5.26 33.04 18.13 - LU0147402951 - -
A2 Hgd CHF Accumulating 5.86 -0.33 -5.33 6.59 3.62 - LU0521028471 - -
A2 USD Accumulating 38.22 -2.13 -5.28 43.00 23.54 - LU0055631609 - -
A2 Hgd SGD Accumulating 6.52 -0.36 -5.23 7.34 4.02 - LU0368265764 - -
A4 USD Annual 38.22 -2.12 -5.26 42.99 23.54 - LU0724618789 - -
D2 EUR Accumulating 38.72 -2.18 -5.33 43.58 23.60 - LU0252963623 - -
E2 USD Accumulating 34.40 -1.91 -5.26 38.70 21.21 - LU0090841262 - -
A2 Hgd EUR Accumulating 5.66 -0.31 -5.19 6.36 3.50 - LU0326422689 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Tom Holl
Tom Holl

Literature

Literature