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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

9.09 23.69 -23.21 12.90 5.44
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 Apr 8, 2020 USD 4,817.702
Base Currency U.S. Dollar
Fund Inception Date Dec 30, 1994
Share Class Inception Date Feb 6, 2006
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 LU0243984555
Bloomberg Ticker BGWGEX2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B43GLL0
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

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

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Tom Holl
Tom Holl

Literature

Literature