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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
30-Sep-2014
To
30-Sep-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

-31.80 80.41 -18.73 -26.96 31.55
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 Sep 30, 2019

-35.22 103.70 -13.00 -22.35 50.66
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 23, 2019 USD 5,106.556
Base Currency U.S. Dollar
Fund Inception Date Dec 30, 1994
Share Class Inception Date Nov 30, 2007
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 LU0326422762
Bloomberg Ticker MIWGDUC
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B43HPC2
Bloomberg Benchmark Ticker FTGOLDINX
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 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 Sep 30, 2019
Name Weight (%)
BARRICK GOLD CORP 10.00
NEWMONT GOLDCORP CORP 9.17
NEWCREST MINING LTD 8.69
AGNICO EAGLE MINES LTD 7.44
FRANCO NEVADA CORP 4.81
Name Weight (%)
WHEATON PRECIOUS METALS CORP 4.48
KINROSS GOLD CORP 4.35
POLYUS PAO 3.84
ANGLOGOLD ASHANTI LTD 3.73
NORTHERN STAR RESOURCES LTD 3.70
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
C2 Hgd EUR Accumulating 4.05 0.03 0.75 4.62 3.06 - LU0326422762 - -
I2 Hgd EUR Accumulating 5.23 0.04 0.77 5.95 3.87 - LU0368236153 - -
X2 USD Accumulating 40.97 0.31 0.76 46.26 29.12 - LU0320298689 - -
Class S2 USD Accumulating 10.70 0.08 0.75 12.10 7.68 - LU1706558936 - -
A4 EUR Annual 28.04 0.24 0.86 32.06 19.93 - LU0408222320 - -
I2 USD Accumulating 34.43 0.27 0.79 38.92 24.70 - LU0368252358 - -
D2 Hgd SGD Accumulating 5.68 0.04 0.71 6.43 4.11 - LU0827889303 - -
X2 EUR Accumulating 36.84 0.32 0.88 42.00 25.69 - LU0243984555 - -
D2 Hgd EUR Accumulating 5.16 0.03 0.58 5.87 3.83 - LU0326423067 - -
Class AI2 EUR - 11.45 -0.14 -1.21 13.20 9.07 - LU1960224068 - -
Class AI2 Hedged EUR - 12.26 -0.17 -1.37 14.07 9.91 - LU1960220744 - -
A2 Hgd AUD Accumulating 9.71 0.07 0.73 11.02 7.09 - LU1023058768 - -
I2 EUR Accumulating 30.95 0.27 0.88 35.34 21.79 - LU0368236070 - -
E2 EUR Accumulating 25.31 0.22 0.88 28.95 18.07 - LU0171306680 - -
D4 EUR Annual 29.42 0.25 0.86 33.60 20.82 - LU0827889139 - -
A2 EUR Accumulating 28.04 0.24 0.86 32.06 19.93 - LU0171305526 - -
D2 Hgd GBP Accumulating 19.35 0.15 0.78 21.90 14.09 - LU0827889212 - -
A2 Hgd PLN Accumulating 90.11 0.68 0.76 102.34 66.05 - LU1499592118 - -
A2 Hgd HKD Accumulating 6.04 0.04 0.67 6.85 4.41 - LU0788108826 - -
D2 Hgd CHF Accumulating 5.19 0.03 0.58 5.91 3.89 - LU0669555244 - -
A4 USD Annual 31.19 0.24 0.78 35.30 22.59 - LU0724618789 - -
D2 USD Accumulating 34.56 0.26 0.76 39.09 24.86 - LU0252968424 - -
A2 USD Accumulating 31.19 0.24 0.78 35.31 22.59 - LU0055631609 - -
C2 USD Accumulating 24.14 0.19 0.79 27.37 17.69 - LU0147402951 - -
E2 Hgd EUR Accumulating 4.44 0.03 0.68 5.06 3.33 - LU0326423224 - -
D2 EUR Accumulating 31.08 0.27 0.88 35.49 21.93 - LU0252963623 - -
Class S2 EUR - 7.67 -0.04 -0.52 10.00 7.31 - LU1733226077 - -
C2 EUR Accumulating 21.70 0.19 0.88 24.85 15.61 - LU0331289594 - -
E2 USD Accumulating 28.15 0.22 0.79 31.89 20.48 - LU0090841262 - -
A2 Hgd CHF Accumulating 4.89 0.04 0.82 5.57 3.69 - LU0521028471 - -
A2 Hgd SGD Accumulating 5.39 0.04 0.75 6.11 3.93 - LU0368265764 - -
A2 Hgd EUR Accumulating 4.72 0.04 0.85 5.37 3.52 - LU0326422689 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Tom Holl
Tom Holl

Literature

Literature

 

 

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