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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
View full table
  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
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

41.23 15.73 -0.54 -7.01 18.96
Benchmark (%)

as of Sep 30, 2020

52.78 19.48 0.69 6.98 16.18
  1Y 3Y 5Y 10y Incept.
18.96 3.23 12.45 - -5.15
Benchmark (%)

as of Sep 30, 2020

16.18 4.49 15.72 - -
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
6.03 -4.95 11.82 18.96 10.02 79.82 - -34.36
Benchmark (%)

as of Sep 30, 2020

2.32 -4.58 10.53 16.18 14.09 107.52 - -
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 23, 2020 USD 4,618.825
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 44
Base Currency U.S. Dollar
Fund Inception Date Mar 21, 1997
Share Class Inception Date Oct 11, 2012
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.
Ongoing Charge 1.31%
ISIN LU0827889998
Bloomberg Ticker BWMD2CH
Annual Management Fee 1.00%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8Q7LV8
Bloomberg Benchmark Ticker HSBCMINING
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 100000
Minimum Subsequent Investment CHF 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 25.27
3y Beta as of Sep 30, 2020 1.062
5y Volatility - Benchmark as of Sep 30, 2020 28.04
5y Beta as of Sep 30, 2020 1.014

Ratings

Ratings

Risk Indicator

Risk Indicator

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2
3
4
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
NEWMONT CORPORATION 8.50
BHP GROUP PLC 8.09
RIO TINTO PLC 7.82
VALE SA 5.83
FREEPORT-MCMORAN INC 5.17
Name Weight (%)
ANGLO AMERICAN PLC 5.09
BARRICK GOLD CORP 4.90
WHEATON PRECIOUS METALS CORP 4.68
FRANCO NEVADA CORP 3.93
NORTHERN STAR RESOURCES LTD 2.35
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 CHF Accumulating 6.40 -0.07 -1.08 6.71 3.53 - LU0827889998 - -
Class AI2 EUR - 11.41 -0.13 -1.13 11.93 6.85 - LU1960219498 - -
D2 Hgd GBP Accumulating 27.13 -0.28 -1.02 28.44 14.91 - LU0827890145 - -
X2 USD Accumulating 61.54 -0.62 -1.00 64.28 33.33 - LU0147406192 - -
D2 Hgd PLN Accumulating 7.09 -0.07 -0.98 7.42 3.90 - LU0827890061 - -
C2 Hgd EUR Accumulating 3.10 -0.03 -0.96 3.25 1.73 - LU0326424974 - -
Class AI2 Hedged EUR - 11.05 -0.11 -0.98 11.47 6.06 - LU1960224738 - -
A4 GBP Annual 32.28 -0.24 -0.74 34.18 19.83 - LU0204068877 - -
I2 EUR Accumulating 42.61 -0.49 -1.14 44.53 25.44 - LU0368236583 - -
C2 USD Accumulating 34.79 -0.36 -1.02 36.47 19.21 - LU0147405384 - -
A2 EUR Accumulating 38.32 -0.44 -1.14 40.09 23.02 - LU0172157280 - -
A2 Hgd CHF Accumulating 6.02 -0.06 -0.99 6.31 3.33 - LU0521028554 - -
E2 EUR Accumulating 34.50 -0.40 -1.15 36.11 20.78 - LU0172157363 - -
A2 Hgd EUR Accumulating 3.64 -0.04 -1.09 3.82 2.02 - LU0326424115 - -
C2 EUR Accumulating 29.39 -0.34 -1.14 30.79 17.78 - LU0331290337 - -
D2 Hgd EUR Accumulating 4.00 -0.04 -0.99 4.19 2.21 - LU0326425278 - -
E2 USD Accumulating 40.84 -0.42 -1.02 42.77 22.44 - LU0090845842 - -
A2 USD Accumulating 45.37 -0.46 -1.00 47.48 24.86 - LU0075056555 - -
A4 EUR Annual 36.63 -0.42 -1.13 38.32 22.08 - LU0408222593 - -
I2 Hgd EUR Accumulating 4.13 -0.04 -0.96 4.32 2.27 - LU0368236740 - -
I2 USD Accumulating 50.44 -0.51 -1.00 52.74 27.48 - LU0368260294 - -
D4 GBP Annual 32.43 -0.24 -0.73 34.31 19.95 - LU0827889725 - -
A2 Hgd AUD Accumulating 8.99 -0.09 -0.99 9.42 5.01 - LU1023059493 - -
A2 Hgd SGD Accumulating 4.11 -0.04 -0.96 4.30 2.27 - LU0330918003 - -
D2 Hgd SGD Accumulating 6.33 -0.07 -1.09 6.63 3.48 - LU0827890228 - -
A2 Hgd HKD Accumulating 7.95 -0.08 -1.00 8.32 4.35 - LU0788109121 - -
A2 Hgd PLN Accumulating 6.68 -0.07 -1.04 7.00 3.69 - LU0480534758 - -
D2 EUR Accumulating 42.80 -0.49 -1.13 44.74 25.59 - LU0252963383 - -
X2 Hgd EUR Accumulating 4.50 -0.05 -1.10 4.71 2.47 - LU0485065857 - -
D2 USD Accumulating 50.66 -0.52 -1.02 52.99 27.64 - LU0252968341 - -
E2 Hgd EUR Accumulating 3.42 -0.03 -0.87 3.58 1.90 - LU0326425351 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Olivia Markham
Olivia Markham

Literature

Literature