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Equity

BGF World Mining 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-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
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

-38.34 82.18 19.81 -12.43 15.90
Benchmark (%) Index: EMIX Global Mining Constrained Weights Index Open (Net) GBP<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, 2019

-37.68 99.06 19.86 -8.20 23.06
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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Feb 19, 2020 USD 4,594.893
Base Currency U.S. Dollar
Fund Inception Date Mar 21, 1997
Share Class Inception Date Jan 19, 2005
Asset Class Equity
Morningstar Category Sector Equity Natural Resources
Benchmark Index EMIX Global Mining Constrained Weights Index Open (Net) GBP
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0204068877
Bloomberg Ticker MLWMADS
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B06BZ90
Bloomberg Benchmark Ticker HSBMINEGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Mining Fund, Class A4, as of Jan 31, 2020 rated against 210 Sector Equity Natural Resources Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2020
Name Weight (%)
BHP GROUP PLC 8.63
RIO TINTO PLC 7.78
VALE SA 6.56
ANGLO AMERICAN PLC 6.40
NEWMONT CORPORATION 5.56
Name Weight (%)
FRANCO NEVADA CORP 5.22
BARRICK GOLD CORP 4.99
AGNICO EAGLE MINES LTD 4.94
WHEATON PRECIOUS METALS CORP 4.27
NORTHERN STAR RESOURCES LTD 2.79
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
A4 GBP Annual 27.96 0.42 1.53 30.73 25.65 - LU0204068877 - -
D2 Hgd GBP Accumulating 23.68 0.23 0.98 25.03 21.13 - LU0827890145 - -
Class AI2 EUR - 10.71 0.13 1.23 11.01 9.18 - LU1960219498 - -
A2 Hgd CHF Accumulating 5.23 0.05 0.97 5.56 4.75 - LU0521028554 - -
A2 USD Accumulating 38.82 0.39 1.01 41.01 34.35 - LU0075056555 - -
I2 EUR Accumulating 39.74 0.47 1.20 40.82 33.82 - LU0368236583 - -
D2 Hgd PLN Accumulating 6.14 0.07 1.15 6.49 5.46 - LU0827890061 - -
A4 EUR Annual 34.52 0.40 1.17 35.50 29.97 - LU0408222593 - -
X2 USD Accumulating 51.95 0.52 1.01 54.79 45.29 - LU0147406192 - -
A2 Hgd EUR Accumulating 3.17 0.03 0.96 3.37 2.88 - LU0326424115 - -
E2 USD Accumulating 35.06 0.34 0.98 37.06 31.15 - LU0090845842 - -
C2 Hgd EUR Accumulating 2.72 0.02 0.74 2.92 2.49 - LU0326424974 - -
A2 EUR Accumulating 35.98 0.42 1.18 37.00 30.85 - LU0172157280 - -
E2 EUR Accumulating 32.50 0.38 1.18 33.43 27.97 - LU0172157363 - -
Class AI2 Hedged EUR - 9.43 -0.05 -0.53 10.13 8.63 - LU1960224738 - -
C2 USD Accumulating 30.03 0.30 1.01 31.76 26.82 - LU0147405384 - -
D2 Hgd CHF Accumulating 5.53 0.05 0.91 5.86 5.00 - LU0827889998 - -
C2 EUR Accumulating 27.83 0.33 1.20 28.64 24.09 - LU0331290337 - -
D2 Hgd EUR Accumulating 3.47 0.04 1.17 3.67 3.12 - LU0326425278 - -
A2 Hgd AUD Accumulating 8.03 0.08 1.01 8.50 7.20 - LU1023059493 - -
D4 GBP Annual 28.12 0.43 1.55 31.00 25.75 - LU0827889725 - -
D2 Hgd SGD Accumulating 5.48 0.05 0.92 5.79 4.85 - LU0827890228 - -
E2 Hgd EUR Accumulating 2.99 0.03 1.01 3.18 2.71 - LU0326425351 - -
X2 Hgd EUR Accumulating 3.87 0.04 1.04 4.09 3.45 - LU0485065857 - -
D2 USD Accumulating 43.13 0.43 1.01 45.54 37.95 - LU0252968341 - -
D2 EUR Accumulating 39.98 0.47 1.19 41.08 34.09 - LU0252963383 - -
I2 Hgd EUR Accumulating 3.57 0.03 0.85 3.78 3.21 - LU0368236740 - -
A2 Hgd SGD Accumulating 3.57 0.03 0.85 3.78 3.18 - LU0330918003 - -
A2 Hgd PLN Accumulating 5.81 0.06 1.04 6.15 5.19 - LU0480534758 - -
A2 Hgd HKD Accumulating 6.81 0.07 1.04 7.20 6.03 - LU0788109121 - -
I2 USD Accumulating 42.87 0.43 1.01 45.25 37.65 - LU0368260294 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Olivia Markham
Olivia Markham

Literature

Literature