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

41.71 16.39 -0.29 -6.63 18.83
Benchmark (%)

as of Sep 30, 2020

52.78 19.48 0.69 6.98 16.18
  1Y 3Y 5Y 10y Incept.
13.90 2.22 10.10 -6.87 -7.23
Benchmark (%)

as of Oct 31, 2020

10.86 3.31 13.15 -3.57 -4.17
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
3.57 -2.08 -3.58 13.90 6.80 61.80 -50.91 -62.30
Benchmark (%)

as of Oct 31, 2020

0.84 -1.45 -3.35 10.86 10.26 85.48 -30.45 -42.50
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 24, 2020 USD 4,827.018
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 Oct 31, 2007
Asset Class Equity
Morningstar Category Other Equity
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 1.31%
ISIN LU0326425278
Bloomberg Ticker MIGWMGD
Annual Management Fee 1.00%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43DST8
Bloomberg Benchmark Ticker HSBCMINING
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 25.28
3y Beta as of Oct 31, 2020 1.062
5y Volatility - Benchmark as of Oct 31, 2020 27.79
5y Beta as of Oct 31, 2020 1.009

Ratings

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
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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
D2 Hgd EUR Accumulating 4.19 0.04 0.96 4.19 2.21 - LU0326425278 - -
Class AI2 Hedged EUR - 11.33 0.02 0.18 11.47 6.06 - LU1960224738 - -
A2 USD Accumulating 47.54 0.52 1.11 47.54 24.86 - LU0075056555 - -
A2 EUR Accumulating 40.07 0.44 1.11 40.09 23.02 - LU0172157280 - -
E2 USD Accumulating 42.78 0.47 1.11 42.78 22.44 - LU0090845842 - -
Class AI2 EUR - 11.93 0.14 1.19 11.93 6.85 - LU1960219498 - -
I2 EUR Accumulating 44.59 0.49 1.11 44.59 25.44 - LU0368236583 - -
C2 EUR Accumulating 30.70 0.34 1.12 30.79 17.78 - LU0331290337 - -
C2 USD Accumulating 36.43 0.41 1.14 36.47 19.21 - LU0147405384 - -
D2 Hgd CHF Accumulating 6.70 0.07 1.06 6.71 3.53 - LU0827889998 - -
X2 USD Accumulating 64.60 0.71 1.11 64.60 33.33 - LU0147406192 - -
E2 EUR Accumulating 36.06 0.40 1.12 36.11 20.78 - LU0172157363 - -
D2 Hgd PLN Accumulating 7.43 0.09 1.23 7.43 3.90 - LU0827890061 - -
D2 Hgd GBP Accumulating 28.43 0.31 1.10 28.44 14.91 - LU0827890145 - -
A2 Hgd CHF Accumulating 6.30 0.07 1.12 6.31 3.33 - LU0521028554 - -
A4 EUR Annual 38.30 0.42 1.11 38.32 22.08 - LU0408222593 - -
C2 Hgd EUR Accumulating 3.24 0.03 0.93 3.25 1.73 - LU0326424974 - -
A2 Hgd EUR Accumulating 3.82 0.05 1.33 3.82 2.02 - LU0326424115 - -
A4 GBP Annual 33.17 0.43 1.31 34.18 19.83 - LU0204068877 - -
D4 GBP Annual 33.34 0.43 1.31 34.31 19.95 - LU0827889725 - -
A2 Hgd PLN Accumulating 6.99 0.08 1.16 7.00 3.69 - LU0480534758 - -
A2 Hgd AUD Accumulating 9.41 0.11 1.18 9.42 5.01 - LU1023059493 - -
I2 Hgd EUR Accumulating 4.33 0.05 1.17 4.33 2.27 - LU0368236740 - -
D2 USD Accumulating 53.13 0.59 1.12 53.13 27.64 - LU0252968341 - -
I2 USD Accumulating 52.91 0.59 1.13 52.91 27.48 - LU0368260294 - -
E2 Hgd EUR Accumulating 3.58 0.04 1.13 3.58 1.90 - LU0326425351 - -
D2 EUR Accumulating 44.78 0.50 1.13 44.78 25.59 - LU0252963383 - -
A2 Hgd SGD Accumulating 4.31 0.05 1.17 4.31 2.27 - LU0330918003 - -
X2 Hgd EUR Accumulating 4.73 0.06 1.28 4.73 2.47 - LU0485065857 - -
D2 Hgd SGD Accumulating 6.64 0.07 1.07 6.64 3.48 - LU0827890228 - -
A2 Hgd HKD Accumulating 8.33 0.09 1.09 8.33 4.35 - LU0788109121 - -

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