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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

-10.10 10.14 21.71 -1.35 -3.56
Benchmark (%) Index: MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) USD<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 Jun 30, 2020

-1.65 14.69 22.24 6.82 5.95
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 Sep 25, 2020 USD 4,425.128
Base Currency U.S. Dollar
Fund Inception Date Mar 21, 1997
Share Class Inception Date Nov 27, 2007
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0330918003
Bloomberg Ticker MIGWMA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43DSJ8
Bloomberg Benchmark Ticker HSBCMINING
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Mining Fund, Class A2 Hedged, as of Jul 31, 2018 rated against 228 Other Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
BHP GROUP PLC 8.56
NEWMONT CORPORATION 8.43
RIO TINTO PLC 7.80
VALE SA 5.67
BARRICK GOLD CORP 4.93
Name Weight (%)
FREEPORT-MCMORAN INC 4.83
ANGLO AMERICAN PLC 4.82
WHEATON PRECIOUS METALS CORP 4.78
FRANCO NEVADA CORP 3.98
LUNDIN MINING CORPORATION 2.49
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 SGD Accumulating 3.90 0.02 0.52 4.30 2.27 - LU0330918003 - -
X2 USD Accumulating 58.22 0.19 0.33 64.28 33.33 - LU0147406192 - -
C2 USD Accumulating 33.00 0.11 0.33 36.47 19.21 - LU0147405384 - -
A2 USD Accumulating 42.98 0.14 0.33 47.48 24.86 - LU0075056555 - -
A2 EUR Accumulating 36.95 0.14 0.38 40.09 23.02 - LU0172157280 - -
A2 Hgd CHF Accumulating 5.70 0.02 0.35 6.31 3.33 - LU0521028554 - -
A4 GBP Annual 31.43 0.15 0.48 34.18 19.83 - LU0204068877 - -
D2 Hgd GBP Accumulating 25.70 0.09 0.35 28.44 14.91 - LU0827890145 - -
E2 USD Accumulating 38.71 0.12 0.31 42.77 22.44 - LU0090845842 - -
Class AI2 Hedged EUR - 10.37 0.04 0.39 11.47 6.06 - LU1960224738 - -
C2 Hgd EUR Accumulating 2.94 0.01 0.34 3.25 1.73 - LU0326424974 - -
A4 EUR Annual 35.31 0.13 0.37 38.32 22.08 - LU0408222593 - -
D2 Hgd CHF Accumulating 6.06 0.02 0.33 6.71 3.53 - LU0827889998 - -
Class AI2 EUR - 11.00 0.04 0.36 11.93 6.85 - LU1960219498 - -
C2 EUR Accumulating 28.37 0.11 0.39 30.79 17.78 - LU0331290337 - -
E2 EUR Accumulating 33.27 0.12 0.36 36.11 20.78 - LU0172157363 - -
A2 Hgd EUR Accumulating 3.45 0.01 0.29 3.82 2.02 - LU0326424115 - -
D2 Hgd PLN Accumulating 6.70 0.02 0.30 7.42 3.90 - LU0827890061 - -
D2 Hgd EUR Accumulating 3.79 0.01 0.26 4.19 2.21 - LU0326425278 - -
I2 EUR Accumulating 41.05 0.16 0.39 44.53 25.44 - LU0368236583 - -
D2 EUR Accumulating 41.24 0.16 0.39 44.74 25.59 - LU0252963383 - -
D2 USD Accumulating 47.97 0.15 0.31 52.99 27.64 - LU0252968341 - -
D2 Hgd SGD Accumulating 6.00 0.02 0.33 6.63 3.48 - LU0827890228 - -
A2 Hgd PLN Accumulating 6.32 0.02 0.32 7.00 3.69 - LU0480534758 - -
A2 Hgd AUD Accumulating 8.51 0.03 0.35 9.42 5.01 - LU1023059493 - -
X2 Hgd EUR Accumulating 4.26 0.01 0.24 4.71 2.47 - LU0485065857 - -
E2 Hgd EUR Accumulating 3.24 0.01 0.31 3.58 1.90 - LU0326425351 - -
I2 USD Accumulating 47.75 0.15 0.32 52.74 27.48 - LU0368260294 - -
D4 GBP Annual 31.56 0.16 0.51 34.31 19.95 - LU0827889725 - -
I2 Hgd EUR Accumulating 3.91 0.01 0.26 4.32 2.27 - LU0368236740 - -
A2 Hgd HKD Accumulating 7.53 0.02 0.27 8.32 4.35 - LU0788109121 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Olivia Markham
Olivia Markham

Literature

Literature