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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
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

-47.13 43.43 18.33 0.67 -4.85
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 11, 2019 USD 4,589.543
Base Currency U.S. Dollar
Fund Inception Date Mar 24, 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 LU0827890061
Bloomberg Ticker BWMD2PH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7XFK11
Bloomberg Benchmark Ticker HSBCMINING
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment PLN 100000
Minimum Subsequent Investment PLN 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
BHP GROUP PLC 8.93
RIO TINTO PLC 6.82
VALE SA 6.44
BARRICK GOLD CORP 5.63
ANGLO AMERICAN PLC 5.04
Name Weight (%)
AGNICO EAGLE MINES LTD 4.75
NEWMONT GOLDCORP CORP 4.74
NEWCREST MINING LTD 4.53
FRANCO NEVADA CORP 4.40
WHEATON PRECIOUS METALS CORP 3.87
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 PLN Accumulating 5.74 0.12 2.14 6.43 5.21 - LU0827890061 - -
Class AI2 EUR - 9.77 0.18 1.88 10.79 9.18 - LU1960219498 - -
C2 USD Accumulating 28.20 0.60 2.17 31.56 25.65 - LU0147405384 - -
C2 Hgd EUR Accumulating 2.58 0.05 1.98 2.92 2.43 - LU0326424974 - -
X2 USD Accumulating 48.23 1.03 2.18 53.58 42.63 - LU0147406192 - -
E2 USD Accumulating 32.85 0.70 2.18 36.70 29.68 - LU0090845842 - -
D2 Hgd CHF Accumulating 5.22 0.11 2.15 5.86 4.83 - LU0827889998 - -
I2 EUR Accumulating 36.13 0.66 1.86 39.81 31.52 - LU0368236583 - -
A2 Hgd CHF Accumulating 4.94 0.10 2.07 5.56 4.61 - LU0521028554 - -
E2 EUR Accumulating 29.71 0.54 1.85 32.85 26.26 - LU0172157363 - -
A2 EUR Accumulating 32.84 0.60 1.86 36.26 28.90 - LU0172157280 - -
D4 GBP Annual 26.77 -0.44 -1.62 31.00 24.32 - LU0827889725 - -
D2 USD Accumulating 40.22 0.85 2.16 44.81 35.95 - LU0252968341 - -
Class AI2 Hedged EUR - 8.81 0.06 0.69 10.13 8.63 - LU1960224738 - -
C2 EUR Accumulating 25.51 0.46 1.84 28.25 22.70 - LU0331290337 - -
A4 EUR Annual 31.51 0.58 1.88 35.22 28.07 - LU0408222593 - -
A2 USD Accumulating 36.30 0.77 2.17 40.51 32.66 - LU0075056555 - -
A2 Hgd EUR Accumulating 3.00 0.06 2.04 3.37 2.78 - LU0326424115 - -
A4 GBP Annual 26.70 -0.43 -1.58 30.73 24.22 - LU0204068877 - -
E2 Hgd EUR Accumulating 2.83 0.06 2.17 3.18 2.63 - LU0326425351 - -
D2 EUR Accumulating 36.39 0.67 1.88 40.11 31.81 - LU0252963383 - -
D2 Hgd GBP Accumulating 22.20 0.45 2.07 24.91 20.30 - LU0827890145 - -
D2 Hgd EUR Accumulating 3.27 0.07 2.19 3.67 3.01 - LU0326425278 - -
X2 Hgd EUR Accumulating 3.63 0.08 2.25 4.07 3.31 - LU0485065857 - -
D2 Hgd SGD Accumulating 5.12 0.10 1.99 5.72 4.63 - LU0827890228 - -
A2 Hgd AUD Accumulating 7.56 0.16 2.16 8.48 6.91 - LU1023059493 - -
I2 USD Accumulating 39.94 0.85 2.17 44.47 35.62 - LU0368260294 - -
A2 Hgd HKD Accumulating 6.36 0.13 2.09 7.11 5.77 - LU0788109121 - -
A2 Hgd SGD Accumulating 3.35 0.07 2.13 3.75 3.05 - LU0330918003 - -
I2 Hgd EUR Accumulating 3.36 0.07 2.13 3.77 3.09 - LU0368236740 - -
A2 Hgd PLN Accumulating 5.45 0.11 2.06 6.11 4.98 - LU0480534758 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Olivia Markham
Olivia Markham

Literature

Literature

 

 

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