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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 16, 2019 USD 4,467.550
Base Currency U.S. Dollar
Fund Inception Date Mar 21, 1997
Share Class Inception Date May 19, 2006
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 LU0252963383
Bloomberg Ticker MERWMDE
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43DRQ8
Bloomberg Benchmark Ticker HSBCMINEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Mining Fund, Class D2, 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
D2 EUR Accumulating 35.42 -0.34 -0.95 40.11 31.81 - LU0252963383 - -
Class AI2 Hedged EUR - 8.76 -0.04 -0.45 10.13 8.63 - LU1960224738 - -
D2 USD Accumulating 39.15 -0.17 -0.43 44.81 35.95 - LU0252968341 - -
D2 Hgd PLN Accumulating 5.59 -0.02 -0.36 6.43 5.21 - LU0827890061 - -
C2 EUR Accumulating 24.83 -0.24 -0.96 28.25 22.70 - LU0331290337 - -
Class AI2 EUR - 9.51 -0.09 -0.94 10.79 9.18 - LU1960219498 - -
A2 Hgd EUR Accumulating 2.92 -0.01 -0.34 3.37 2.78 - LU0326424115 - -
A4 GBP Annual 25.67 -0.56 -2.13 30.73 24.22 - LU0204068877 - -
C2 USD Accumulating 27.44 -0.12 -0.44 31.56 25.65 - LU0147405384 - -
D2 Hgd GBP Accumulating 21.63 -0.09 -0.41 24.91 20.30 - LU0827890145 - -
D2 Hgd EUR Accumulating 3.18 -0.01 -0.31 3.67 3.01 - LU0326425278 - -
D2 Hgd CHF Accumulating 5.08 -0.02 -0.39 5.86 4.83 - LU0827889998 - -
E2 EUR Accumulating 28.92 -0.28 -0.96 32.85 26.26 - LU0172157363 - -
A4 EUR Annual 30.67 -0.29 -0.94 35.22 28.07 - LU0408222593 - -
A2 EUR Accumulating 31.96 -0.31 -0.96 36.26 28.90 - LU0172157280 - -
C2 Hgd EUR Accumulating 2.51 -0.02 -0.79 2.92 2.43 - LU0326424974 - -
I2 EUR Accumulating 35.18 -0.33 -0.93 39.81 31.52 - LU0368236583 - -
X2 USD Accumulating 46.95 -0.20 -0.42 53.58 42.63 - LU0147406192 - -
A2 Hgd CHF Accumulating 4.81 -0.02 -0.41 5.56 4.61 - LU0521028554 - -
A2 USD Accumulating 35.33 -0.15 -0.42 40.51 32.66 - LU0075056555 - -
E2 USD Accumulating 31.97 -0.14 -0.44 36.70 29.68 - LU0090845842 - -
I2 Hgd EUR Accumulating 3.27 -0.02 -0.61 3.77 3.09 - LU0368236740 - -
X2 Hgd EUR Accumulating 3.53 -0.02 -0.56 4.07 3.31 - LU0485065857 - -
E2 Hgd EUR Accumulating 2.75 -0.01 -0.36 3.18 2.63 - LU0326425351 - -
D4 GBP Annual 25.75 -0.56 -2.13 31.00 24.32 - LU0827889725 - -
A2 Hgd HKD Accumulating 6.20 -0.02 -0.32 7.11 5.77 - LU0788109121 - -
D2 Hgd SGD Accumulating 4.99 -0.02 -0.40 5.72 4.63 - LU0827890228 - -
I2 USD Accumulating 38.88 -0.17 -0.44 44.47 35.62 - LU0368260294 - -
A2 Hgd AUD Accumulating 7.35 -0.04 -0.54 8.48 6.91 - LU1023059493 - -
A2 Hgd PLN Accumulating 5.31 -0.02 -0.38 6.11 4.98 - LU0480534758 - -
A2 Hgd SGD Accumulating 3.26 -0.01 -0.31 3.75 3.05 - LU0330918003 - -

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.