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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

-34.03 58.78 16.19 -12.12 23.17
Benchmark (%) Index: EMIX Global Mining Constrained Weights Index (Open) Net EUR<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

-34.35 71.82 15.28 -9.23 30.36
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 Feb 25, 2020 USD 4,444.362
Base Currency U.S. Dollar
Fund Inception Date Mar 21, 1997
Share Class Inception Date Mar 29, 2010
Asset Class Equity
Morningstar Category Sector Equity Natural Resources
Benchmark Index EMIX Global Mining Constrained Weights Index (Open) Net EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0368236583
Bloomberg Ticker BGWMEI2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B39TZV4
Bloomberg Benchmark Ticker HSBCMINEUR
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 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
I2 EUR Accumulating 38.41 -0.11 -0.29 40.82 33.82 - LU0368236583 - -
D2 Hgd CHF Accumulating 5.37 -0.02 -0.37 5.86 5.00 - LU0827889998 - -
E2 USD Accumulating 34.04 -0.13 -0.38 37.06 31.15 - LU0090845842 - -
Class AI2 Hedged EUR - 9.28 -0.25 -2.62 10.13 8.63 - LU1960224738 - -
Class AI2 EUR - 10.35 -0.03 -0.29 11.01 9.18 - LU1960219498 - -
D2 Hgd EUR Accumulating 3.36 -0.02 -0.59 3.67 3.12 - LU0326425278 - -
A4 EUR Annual 33.37 -0.09 -0.27 35.50 29.97 - LU0408222593 - -
A4 GBP Annual 27.09 -0.24 -0.88 30.73 25.65 - LU0204068877 - -
C2 EUR Accumulating 26.89 -0.08 -0.30 28.64 24.09 - LU0331290337 - -
A2 EUR Accumulating 34.77 -0.11 -0.32 37.00 30.85 - LU0172157280 - -
I2 USD Accumulating 41.62 -0.17 -0.41 45.25 37.65 - LU0368260294 - -
D2 Hgd GBP Accumulating 22.99 -0.09 -0.39 25.03 21.13 - LU0827890145 - -
E2 EUR Accumulating 31.41 -0.09 -0.29 33.43 27.97 - LU0172157363 - -
X2 USD Accumulating 50.45 -0.20 -0.39 54.79 45.29 - LU0147406192 - -
D2 Hgd PLN Accumulating 5.95 -0.03 -0.50 6.49 5.46 - LU0827890061 - -
C2 Hgd EUR Accumulating 2.64 -0.01 -0.38 2.92 2.49 - LU0326424974 - -
A2 USD Accumulating 37.68 -0.15 -0.40 41.01 34.35 - LU0075056555 - -
A2 Hgd CHF Accumulating 5.07 -0.02 -0.39 5.56 4.75 - LU0521028554 - -
C2 USD Accumulating 29.14 -0.12 -0.41 31.76 26.82 - LU0147405384 - -
D4 GBP Annual 27.25 -0.24 -0.87 31.00 25.75 - LU0827889725 - -
A2 Hgd EUR Accumulating 3.08 -0.01 -0.32 3.37 2.88 - LU0326424115 - -
D2 USD Accumulating 41.87 -0.17 -0.40 45.54 37.95 - LU0252968341 - -
I2 Hgd EUR Accumulating 3.46 -0.02 -0.57 3.78 3.21 - LU0368236740 - -
D2 EUR Accumulating 38.64 -0.11 -0.28 41.08 34.09 - LU0252963383 - -
D2 Hgd SGD Accumulating 5.32 -0.02 -0.37 5.79 4.85 - LU0827890228 - -
X2 Hgd EUR Accumulating 3.76 -0.01 -0.27 4.09 3.45 - LU0485065857 - -
A2 Hgd SGD Accumulating 3.47 -0.01 -0.29 3.78 3.18 - LU0330918003 - -
A2 Hgd AUD Accumulating 7.79 -0.04 -0.51 8.50 7.20 - LU1023059493 - -
A2 Hgd PLN Accumulating 5.64 -0.02 -0.35 6.15 5.19 - LU0480534758 - -
E2 Hgd EUR Accumulating 2.90 -0.01 -0.34 3.18 2.71 - LU0326425351 - -
A2 Hgd HKD Accumulating 6.61 -0.03 -0.45 7.20 6.03 - LU0788109121 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Olivia Markham
Olivia Markham

Literature

Literature