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

  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

54.87 -19.15 -11.00 12.55 36.49
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 Jun 30, 2020

68.49 -21.76 -1.41 18.56 44.21
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 Sep 29, 2020 USD 6,635.335
Base Currency U.S. Dollar
Fund Inception Date Dec 30, 1994
Share Class Inception Date Jun 13, 2012
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 LU0788108826
Bloomberg Ticker BGGA2HH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8760B7
Bloomberg Benchmark Ticker MSWNRGNET
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment HKD 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 Aug 31, 2020
Name Weight (%)
BARRICK GOLD CORP 9.58
NEWMONT CORPORATION 8.94
KIRKLAND LAKE GOLD LTD 5.12
KINROSS GOLD CORP 4.59
GOLD FIELDS LTD 4.50
Name Weight (%)
NEWCREST MINING LTD 4.09
WHEATON PRECIOUS METALS CORP 3.87
B2GOLD CORP 3.85
ENDEAVOUR MINING CORP 3.71
AGNICO EAGLE MINES LTD 3.50
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 HKD Accumulating 8.92 0.13 1.48 10.34 4.55 - LU0788108826 - -
Class AI2 EUR - 16.03 0.06 0.38 18.48 8.74 - LU1960224068 - -
D2 Hgd EUR Accumulating 7.48 0.11 1.49 8.68 3.84 - LU0326423067 - -
A4 EUR Annual 39.31 0.39 1.00 44.88 21.23 - LU0408222320 - -
X2 EUR Accumulating 52.62 0.52 1.00 59.90 28.12 - LU0243984555 - -
E2 EUR Accumulating 35.32 0.35 1.00 40.35 19.13 - LU0171306680 - -
D2 Hgd SGD Accumulating 8.34 0.12 1.46 9.64 4.25 - LU0827889303 - -
A2 EUR Accumulating 39.31 0.38 0.98 44.89 21.23 - LU0171305526 - -
Class AI2 Hedged EUR - 17.50 0.11 0.63 20.65 9.16 - LU1960220744 - -
D4 EUR Annual 41.54 0.41 1.00 47.37 22.35 - LU0827889139 - -
C2 Hgd EUR Accumulating 5.76 0.08 1.41 6.71 2.99 - LU0326422762 - -
I2 Hgd EUR Accumulating 7.60 0.11 1.47 8.82 3.90 - LU0368236153 - -
D2 Hgd CHF Accumulating 7.51 0.11 1.49 8.69 3.86 - LU0669555244 - -
X2 USD Accumulating 61.70 0.90 1.48 71.22 31.18 - LU0320298689 - -
I2 EUR Accumulating 43.80 0.43 0.99 49.93 23.53 - LU0368236070 - -
A2 Hgd AUD Accumulating 13.78 0.21 1.55 15.93 7.10 - LU1023058768 - -
Class S2 USD Accumulating 15.96 0.23 1.46 18.46 8.11 - LU1706558936 - -
D2 USD Accumulating 51.44 0.75 1.48 59.49 26.17 - LU0252968424 - -
D2 Hgd GBP Accumulating 27.78 0.41 1.50 32.06 14.21 - LU0827889212 - -
A2 Hgd PLN Accumulating 131.09 1.96 1.52 152.25 67.11 - LU1499592118 - -
I2 USD Accumulating 51.36 0.75 1.48 59.37 26.09 - LU0368252358 - -
C2 USD Accumulating 35.26 0.51 1.47 40.90 18.13 - LU0147402951 - -
A4 USD Annual 46.09 0.67 1.48 53.37 23.54 - LU0724618789 - -
Class S2 EUR - 13.62 0.14 1.04 15.52 7.31 - LU1733226077 - -
E2 Hgd EUR Accumulating 6.36 0.10 1.60 7.40 3.29 - LU0326423224 - -
A2 USD Accumulating 46.10 0.67 1.47 53.37 23.54 - LU0055631609 - -
A2 Hgd SGD Accumulating 7.86 0.11 1.42 9.10 4.02 - LU0368265764 - -
C2 EUR Accumulating 30.07 0.29 0.97 34.40 16.35 - LU0331289594 - -
A2 Hgd CHF Accumulating 7.02 0.11 1.59 8.13 3.62 - LU0521028471 - -
E2 USD Accumulating 41.41 0.60 1.47 47.98 21.21 - LU0090841262 - -
A2 Hgd EUR Accumulating 6.78 0.10 1.50 7.88 3.50 - LU0326422689 - -
D2 EUR Accumulating 43.87 0.43 0.99 50.03 23.60 - LU0252963623 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Tom Holl
Tom Holl

Literature

Literature