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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
View full table
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

42.27 11.46 3.35 1.64 12.54
Benchmark (%)

as of Sep 30, 2020

51.70 13.59 2.50 13.98 -
  1Y 3Y 5Y 10y Incept.
10.41 4.13 10.42 -4.46 -
Benchmark (%)

as of Oct 31, 2020

6.17 3.31 11.96 -1.85 -
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
0.79 -1.76 -2.22 10.41 12.91 64.16 -36.63 -
Benchmark (%)

as of Oct 31, 2020

-2.83 -0.79 -1.89 6.17 10.27 75.89 -17.02 -
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 23, 2020 USD 4,774.310
12m Trailing Yield -
Number of Holdings as of Oct 30, 2020 46
Base Currency U.S. Dollar
Fund Inception Date Mar 21, 1997
Share Class Inception Date Sep 1, 1998
Asset Class Equity
Morningstar Category Sector Equity Natural Resources
Benchmark Index MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 2.56%
ISIN LU0172157363
Bloomberg Ticker MIGWMEE
Annual Management Fee 2.25%
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43DRS0
Bloomberg Benchmark Ticker HSBCMINEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 22.78
3y Beta as of Oct 31, 2020 1.090
5y Volatility - Benchmark as of Oct 31, 2020 25.13
5y Beta as of Oct 31, 2020 1.025

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BGF World Mining Fund, Class E2, as of Mar 31, 2012 rated against 207 Sector Equity Natural Resources Funds.

Risk Indicator

Risk Indicator

1
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3
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
NEWMONT CORPORATION 7.67
RIO TINTO PLC 7.46
BHP GROUP PLC 7.09
VALE SA 5.84
FREEPORT-MCMORAN INC 5.51
Name Weight (%)
ANGLO AMERICAN PLC 5.02
BARRICK GOLD CORP 4.53
WHEATON PRECIOUS METALS CORP 4.27
FRANCO-NEVADA CORP 3.45
FIRST QUANTUM MINERALS LTD 2.99
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 EUR Accumulating 35.66 0.08 0.22 36.11 20.78 - LU0172157363 - -
A4 EUR Annual 37.88 0.10 0.26 38.32 22.08 - LU0408222593 - -
C2 Hgd EUR Accumulating 3.21 0.01 0.31 3.25 1.73 - LU0326424974 - -
A2 EUR Accumulating 39.63 0.09 0.23 40.09 23.02 - LU0172157280 - -
D2 Hgd PLN Accumulating 7.34 0.01 0.14 7.42 3.90 - LU0827890061 - -
D2 USD Accumulating 52.54 0.11 0.21 52.99 27.64 - LU0252968341 - -
C2 USD Accumulating 36.02 0.06 0.17 36.47 19.21 - LU0147405384 - -
Class AI2 EUR - 11.79 0.02 0.17 11.93 6.85 - LU1960219498 - -
C2 EUR Accumulating 30.36 0.07 0.23 30.79 17.78 - LU0331290337 - -
E2 USD Accumulating 42.31 0.08 0.19 42.77 22.44 - LU0090845842 - -
X2 Hgd EUR Accumulating 4.67 0.01 0.21 4.71 2.47 - LU0485065857 - -
D4 GBP Annual 32.91 -0.10 -0.30 34.31 19.95 - LU0827889725 - -
X2 USD Accumulating 63.89 0.14 0.22 64.28 33.33 - LU0147406192 - -
D2 Hgd GBP Accumulating 28.12 0.06 0.21 28.44 14.91 - LU0827890145 - -
A4 GBP Annual 32.74 -0.11 -0.33 34.18 19.83 - LU0204068877 - -
D2 Hgd CHF Accumulating 6.63 0.01 0.15 6.71 3.53 - LU0827889998 - -
Class AI2 Hedged EUR - 11.31 0.15 1.34 11.47 6.06 - LU1960224738 - -
E2 Hgd EUR Accumulating 3.54 0.01 0.28 3.58 1.90 - LU0326425351 - -
A2 Hgd SGD Accumulating 4.26 0.01 0.24 4.30 2.27 - LU0330918003 - -
A2 USD Accumulating 47.02 0.09 0.19 47.48 24.86 - LU0075056555 - -
I2 EUR Accumulating 44.10 0.11 0.25 44.53 25.44 - LU0368236583 - -
A2 Hgd EUR Accumulating 3.77 0.00 0.00 3.82 2.02 - LU0326424115 - -
I2 Hgd EUR Accumulating 4.28 0.01 0.23 4.32 2.27 - LU0368236740 - -
D2 EUR Accumulating 44.28 0.11 0.25 44.74 25.59 - LU0252963383 - -
A2 Hgd CHF Accumulating 6.23 0.01 0.16 6.31 3.33 - LU0521028554 - -
D2 Hgd SGD Accumulating 6.57 0.02 0.31 6.63 3.48 - LU0827890228 - -
I2 USD Accumulating 52.32 0.11 0.21 52.74 27.48 - LU0368260294 - -
D2 Hgd EUR Accumulating 4.15 0.01 0.24 4.19 2.21 - LU0326425278 - -
A2 Hgd AUD Accumulating 9.30 0.01 0.11 9.42 5.01 - LU1023059493 - -
A2 Hgd HKD Accumulating 8.24 0.02 0.24 8.32 4.35 - LU0788109121 - -
A2 Hgd PLN Accumulating 6.91 0.01 0.14 7.00 3.69 - LU0480534758 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Managing Director, Global Head of Thematic and Sector based Investing, Fundamental Equity

Stephanie Lee

Olivia Markham
Olivia Markham

Literature

Literature