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Equity

BGF World Gold 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

-24.62 46.70 -0.39 -20.59 29.14
Benchmark (%) Index: FTSE Gold Mines Index (Price Return)<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

-21.42 59.59 9.11 -11.31 41.21
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 Mar 27, 2020 USD 4,539.767
Base Currency U.S. Dollar
Fund Inception Date Dec 30, 1994
Share Class Inception Date Jul 19, 2010
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index FTSE Gold Mines Index (Price Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0521028471
Bloomberg Ticker BGWG SW
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3YGQL7
Bloomberg Benchmark Ticker FTGOLDINX
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 5000
Minimum Subsequent Investment CHF 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jun 13, 2019)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
NEWMONT CORPORATION 10.18
BARRICK GOLD CORP 10.09
AGNICO EAGLE MINES LTD 5.48
NORTHERN STAR RESOURCES LTD 5.15
WHEATON PRECIOUS METALS CORP 4.84
Name Weight (%)
FRANCO NEVADA CORP 4.73
NEWCREST MINING LTD 4.57
B2GOLD CORP 4.01
ANGLOGOLD ASHANTI LTD 3.92
POLYUS PAO 3.66
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
A2 Hgd CHF Accumulating 4.42 -0.21 -4.54 5.67 3.62 - LU0521028471 - -
E2 EUR Accumulating 23.51 -1.20 -4.86 30.34 19.13 - LU0171306680 - -
I2 USD Accumulating 31.85 -1.58 -4.73 40.46 26.09 - LU0368252358 - -
I2 EUR Accumulating 28.94 -1.47 -4.83 37.29 23.53 - LU0368236070 - -
A2 EUR Accumulating 26.10 -1.34 -4.88 33.67 21.23 - LU0171305526 - -
D4 EUR Annual 27.48 -1.40 -4.85 35.42 22.35 - LU0827889139 - -
Class S2 USD Accumulating 9.90 -0.49 -4.72 12.58 8.11 - LU1706558936 - -
X2 USD Accumulating 38.07 -1.88 -4.71 48.32 31.18 - LU0320298689 - -
D2 Hgd CHF Accumulating 4.71 -0.23 -4.66 6.04 3.86 - LU0669555244 - -
Class S2 EUR - 8.99 -0.46 -4.87 11.59 7.31 - LU1733226077 - -
D2 Hgd EUR Accumulating 4.68 -0.23 -4.68 6.01 3.84 - LU0326423067 - -
C2 Hgd EUR Accumulating 3.64 -0.18 -4.71 4.69 2.99 - LU0326422762 - -
D2 USD Accumulating 31.94 -1.58 -4.71 40.58 26.17 - LU0252968424 - -
D2 Hgd GBP Accumulating 17.27 -0.81 -4.48 22.62 14.21 - LU0827889212 - -
I2 Hgd EUR Accumulating 4.75 -0.23 -4.62 6.10 3.90 - LU0368236153 - -
A2 Hgd AUD Accumulating 8.68 -0.42 -4.62 11.34 7.10 - LU1023058768 - -
A2 Hgd PLN Accumulating 82.01 -3.96 -4.61 105.52 67.11 - LU1499592118 - -
A2 Hgd HKD Accumulating 5.56 -0.27 -4.63 7.09 4.55 - LU0788108826 - -
D2 Hgd SGD Accumulating 5.19 -0.26 -4.77 6.67 4.25 - LU0827889303 - -
A4 EUR Annual 26.10 -1.33 -4.85 33.67 21.23 - LU0408222320 - -
Class AI2 EUR - 11.30 0.23 2.08 13.87 8.74 - LU1960224068 - -
X2 EUR Accumulating 34.59 -1.76 -4.84 44.54 28.12 - LU0243984555 - -
Class AI2 Hedged EUR - 11.70 0.41 3.63 14.35 9.16 - LU1960220744 - -
E2 Hgd EUR Accumulating 4.00 -0.20 -4.76 5.15 3.29 - LU0326423224 - -
A4 USD Annual 28.73 -1.42 -4.71 36.52 23.54 - LU0724618789 - -
D2 EUR Accumulating 29.02 -1.48 -4.85 37.41 23.60 - LU0252963623 - -
C2 USD Accumulating 22.12 -1.09 -4.70 28.15 18.13 - LU0147402951 - -
A2 Hgd SGD Accumulating 4.91 -0.24 -4.66 6.31 4.02 - LU0368265764 - -
A2 Hgd EUR Accumulating 4.26 -0.21 -4.70 5.48 3.50 - LU0326422689 - -
E2 USD Accumulating 25.88 -1.28 -4.71 32.91 21.21 - LU0090841262 - -
C2 EUR Accumulating 20.09 -1.03 -4.88 25.95 16.35 - LU0331289594 - -
A2 USD Accumulating 28.73 -1.43 -4.74 36.53 23.54 - LU0055631609 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Tom Holl
Tom Holl

Literature

Literature