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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

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

-42.81 50.31 28.31 -19.32 15.77
Benchmark (%) Index: EMIX Global Mining Constrained Weights Index (Open) Net<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 Dec 31, 2019

-41.08 66.93 31.19 -13.59 28.00
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 Jan 24, 2020 USD 4,784.007
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 EMIX Global Mining Constrained Weights Index (Open) Net
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827889998
Bloomberg Ticker BWMD2CH
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

Ratings

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
BHP GROUP PLC 8.99
RIO TINTO PLC 8.18
ANGLO AMERICAN PLC 6.96
VALE SA 6.76
NEWMONT GOLDCORP CORP 4.96
Name Weight (%)
BARRICK GOLD CORP 4.87
AGNICO EAGLE MINES LTD 4.70
FRANCO NEVADA CORP 4.56
WHEATON PRECIOUS METALS CORP 4.01
TECK RESOURCES LTD 3.07
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 5.69 0.00 0.00 5.86 5.00 - LU0827889998 - -
Class AI2 EUR - 10.75 0.04 0.37 11.01 9.18 - LU1960219498 - -
A4 GBP Annual 28.39 0.04 0.14 30.73 25.05 - LU0204068877 - -
C2 EUR Accumulating 27.96 0.09 0.32 28.64 23.94 - LU0331290337 - -
C2 Hgd EUR Accumulating 2.80 0.00 0.00 2.92 2.49 - LU0326424974 - -
D2 Hgd EUR Accumulating 3.56 0.00 0.00 3.67 3.12 - LU0326425278 - -
A2 EUR Accumulating 36.12 0.12 0.33 37.00 30.55 - LU0172157280 - -
X2 USD Accumulating 53.24 0.00 0.00 54.79 45.29 - LU0147406192 - -
C2 USD Accumulating 30.84 -0.01 -0.03 31.76 26.82 - LU0147405384 - -
E2 USD Accumulating 36.00 0.00 0.00 37.06 31.15 - LU0090845842 - -
I2 EUR Accumulating 39.86 0.14 0.35 40.82 33.38 - LU0368236583 - -
Class AI2 Hedged EUR - 9.80 -0.19 -1.90 10.13 8.63 - LU1960224738 - -
A2 Hgd CHF Accumulating 5.38 0.00 0.00 5.56 4.75 - LU0521028554 - -
D2 Hgd PLN Accumulating 6.30 0.00 0.00 6.49 5.46 - LU0827890061 - -
D2 Hgd GBP Accumulating 24.31 -0.01 -0.04 25.03 21.13 - LU0827890145 - -
A4 EUR Annual 34.66 0.12 0.35 35.50 29.68 - LU0408222593 - -
A2 USD Accumulating 39.84 -0.01 -0.03 41.01 34.35 - LU0075056555 - -
D2 Hgd SGD Accumulating 5.63 0.00 0.00 5.79 4.85 - LU0827890228 - -
E2 EUR Accumulating 32.64 0.11 0.34 33.43 27.74 - LU0172157363 - -
A2 Hgd EUR Accumulating 3.26 0.00 0.00 3.37 2.88 - LU0326424115 - -
E2 Hgd EUR Accumulating 3.07 0.00 0.00 3.18 2.71 - LU0326425351 - -
D2 USD Accumulating 44.24 -0.01 -0.02 45.54 37.95 - LU0252968341 - -
D4 GBP Annual 28.54 0.04 0.14 31.00 25.18 - LU0827889725 - -
A2 Hgd AUD Accumulating 8.26 0.00 0.00 8.50 7.20 - LU1023059493 - -
I2 Hgd EUR Accumulating 3.67 0.00 0.00 3.78 3.21 - LU0368236740 - -
X2 Hgd EUR Accumulating 3.97 0.00 0.00 4.09 3.45 - LU0485065857 - -
A2 Hgd PLN Accumulating 5.97 0.00 0.00 6.15 5.19 - LU0480534758 - -
A2 Hgd HKD Accumulating 6.99 0.00 0.00 7.20 6.03 - LU0788109121 - -
D2 EUR Accumulating 40.11 0.14 0.35 41.08 33.67 - LU0252963383 - -
I2 USD Accumulating 43.97 0.00 0.00 45.25 37.65 - LU0368260294 - -
A2 Hgd SGD Accumulating 3.67 0.00 0.00 3.78 3.18 - LU0330918003 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Olivia Markham
Olivia Markham

Literature

Literature