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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

-29.86 85.43 -15.86 -24.24 38.15
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 14, 2019 USD 5,114.681
Base Currency U.S. Dollar
Fund Inception Date Dec 30, 1994
Share Class Inception Date Oct 11, 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 LU0827889303
Bloomberg Ticker BWGD2SH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7C6PQ5
Bloomberg Benchmark Ticker FTGOLDINX
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 100000
Minimum Subsequent Investment SGD 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
D2 Hgd SGD Accumulating 5.71 -0.13 -2.23 6.43 4.11 - LU0827889303 - -
I2 Hgd EUR Accumulating 5.26 -0.12 -2.23 5.95 3.87 - LU0368236153 - -
C2 Hgd EUR Accumulating 4.08 -0.09 -2.16 4.62 3.06 - LU0326422762 - -
Class S2 USD Accumulating 10.76 -0.24 -2.18 12.10 7.68 - LU1706558936 - -
Class AI2 Hedged EUR - 12.71 -0.07 -0.55 14.07 9.91 - LU1960220744 - -
D2 USD Accumulating 34.73 -0.79 -2.22 39.09 24.86 - LU0252968424 - -
A4 EUR Annual 28.43 -0.57 -1.97 32.06 19.93 - LU0408222320 - -
X2 EUR Accumulating 37.33 -0.75 -1.97 42.00 25.69 - LU0243984555 - -
D4 EUR Annual 29.83 -0.59 -1.94 33.60 20.82 - LU0827889139 - -
E2 EUR Accumulating 25.66 -0.52 -1.99 28.95 18.07 - LU0171306680 - -
Class AI2 EUR - 11.95 -0.10 -0.83 13.20 9.07 - LU1960224068 - -
I2 EUR Accumulating 31.37 -0.63 -1.97 35.34 21.79 - LU0368236070 - -
D2 Hgd CHF Accumulating 5.23 -0.11 -2.06 5.91 3.89 - LU0669555244 - -
A2 Hgd HKD Accumulating 6.07 -0.14 -2.25 6.85 4.41 - LU0788108826 - -
A2 Hgd PLN Accumulating 90.58 -2.05 -2.21 102.34 66.05 - LU1499592118 - -
A2 Hgd AUD Accumulating 9.77 -0.22 -2.20 11.02 7.09 - LU1023058768 - -
X2 USD Accumulating 41.16 -0.93 -2.21 46.26 29.12 - LU0320298689 - -
A4 USD Annual 31.34 -0.72 -2.25 35.30 22.59 - LU0724618789 - -
I2 USD Accumulating 34.59 -0.79 -2.23 38.92 24.70 - LU0368252358 - -
D2 Hgd GBP Accumulating 19.45 -0.43 -2.16 21.90 14.09 - LU0827889212 - -
D2 Hgd EUR Accumulating 5.19 -0.12 -2.26 5.87 3.83 - LU0326423067 - -
A2 USD Accumulating 31.35 -0.71 -2.21 35.31 22.59 - LU0055631609 - -
A2 EUR Accumulating 28.43 -0.57 -1.97 32.06 19.93 - LU0171305526 - -
D2 EUR Accumulating 31.50 -0.63 -1.96 35.49 21.93 - LU0252963623 - -
C2 USD Accumulating 24.27 -0.55 -2.22 27.37 17.69 - LU0147402951 - -
C2 EUR Accumulating 22.01 -0.44 -1.96 24.85 15.61 - LU0331289594 - -
Class S2 EUR - 7.67 -0.04 -0.52 10.00 7.31 - LU1733226077 - -
E2 Hgd EUR Accumulating 4.47 -0.10 -2.19 5.06 3.33 - LU0326423224 - -
A2 Hgd SGD Accumulating 5.42 -0.12 -2.17 6.11 3.93 - LU0368265764 - -
E2 USD Accumulating 28.29 -0.65 -2.25 31.89 20.48 - LU0090841262 - -
A2 Hgd CHF Accumulating 4.92 -0.11 -2.19 5.57 3.69 - LU0521028471 - -
A2 Hgd EUR Accumulating 4.74 -0.11 -2.27 5.37 3.52 - LU0326422689 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Tom Holl
Tom Holl

Literature

Literature

 

 

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Individual investor
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.