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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

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 Oct 15, 2019 USD 4,485.687
Base Currency U.S. Dollar
Fund Inception Date Mar 21, 1997
Share Class Inception Date Jun 1, 2005
Asset Class Equity
Morningstar Category Sector Equity Natural Resources
Benchmark Index EMIX Global Mining Constrained Weights Index (Open) Net
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0147406192
Bloomberg Ticker MLIWMUX
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7362695
Bloomberg Benchmark Ticker HSBCMINING
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Mining Fund, Class X2, as of Sep 30, 2019 rated against 208 Sector Equity Natural Resources Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
BHP GROUP PLC 8.93
RIO TINTO PLC 6.82
VALE SA 6.44
BARRICK GOLD CORP 5.63
ANGLO AMERICAN PLC 5.04
Name Weight (%)
AGNICO EAGLE MINES LTD 4.75
NEWMONT GOLDCORP CORP 4.74
NEWCREST MINING LTD 4.53
FRANCO NEVADA CORP 4.40
WHEATON PRECIOUS METALS CORP 3.87
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 USD Accumulating 47.15 -0.42 -0.88 53.58 42.63 - LU0147406192 - -
E2 USD Accumulating 32.11 -0.28 -0.86 36.70 29.68 - LU0090845842 - -
I2 EUR Accumulating 35.51 -0.22 -0.62 39.81 31.52 - LU0368236583 - -
Class AI2 EUR - 9.60 -0.06 -0.62 10.79 9.18 - LU1960219498 - -
D2 USD Accumulating 39.32 -0.35 -0.88 44.81 35.95 - LU0252968341 - -
D2 Hgd CHF Accumulating 5.10 -0.05 -0.97 5.86 4.83 - LU0827889998 - -
D4 GBP Annual 26.31 -0.29 -1.09 31.00 24.32 - LU0827889725 - -
D2 Hgd PLN Accumulating 5.61 -0.05 -0.88 6.43 5.21 - LU0827890061 - -
C2 USD Accumulating 27.56 -0.25 -0.90 31.56 25.65 - LU0147405384 - -
E2 EUR Accumulating 29.20 -0.18 -0.61 32.85 26.26 - LU0172157363 - -
Class AI2 Hedged EUR - 8.88 -0.12 -1.33 10.13 8.63 - LU1960224738 - -
A2 USD Accumulating 35.48 -0.32 -0.89 40.51 32.66 - LU0075056555 - -
A2 EUR Accumulating 32.27 -0.20 -0.62 36.26 28.90 - LU0172157280 - -
A2 Hgd EUR Accumulating 2.93 -0.03 -1.01 3.37 2.78 - LU0326424115 - -
A2 Hgd CHF Accumulating 4.83 -0.04 -0.82 5.56 4.61 - LU0521028554 - -
C2 Hgd EUR Accumulating 2.53 -0.02 -0.78 2.92 2.43 - LU0326424974 - -
C2 EUR Accumulating 25.07 -0.16 -0.63 28.25 22.70 - LU0331290337 - -
A4 EUR Annual 30.96 -0.20 -0.64 35.22 28.07 - LU0408222593 - -
D2 Hgd GBP Accumulating 21.72 -0.19 -0.87 24.91 20.30 - LU0827890145 - -
D2 Hgd EUR Accumulating 3.19 -0.03 -0.93 3.67 3.01 - LU0326425278 - -
A4 GBP Annual 26.23 -0.29 -1.09 30.73 24.22 - LU0204068877 - -
E2 Hgd EUR Accumulating 2.76 -0.03 -1.08 3.18 2.63 - LU0326425351 - -
D2 Hgd SGD Accumulating 5.01 -0.04 -0.79 5.72 4.63 - LU0827890228 - -
D2 EUR Accumulating 35.76 -0.22 -0.61 40.11 31.81 - LU0252963383 - -
X2 Hgd EUR Accumulating 3.55 -0.03 -0.84 4.07 3.31 - LU0485065857 - -
A2 Hgd AUD Accumulating 7.39 -0.06 -0.81 8.48 6.91 - LU1023059493 - -
I2 USD Accumulating 39.05 -0.35 -0.89 44.47 35.62 - LU0368260294 - -
A2 Hgd HKD Accumulating 6.22 -0.06 -0.96 7.11 5.77 - LU0788109121 - -
A2 Hgd SGD Accumulating 3.27 -0.03 -0.91 3.75 3.05 - LU0330918003 - -
I2 Hgd EUR Accumulating 3.29 -0.03 -0.90 3.77 3.09 - LU0368236740 - -
A2 Hgd PLN Accumulating 5.33 -0.05 -0.93 6.11 4.98 - LU0480534758 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Olivia Markham
Olivia Markham

Literature

Literature

 

 

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I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.