Equity

BGF World Mining Fund

Overview

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Performance

Performance

  • Returns

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

as of Mar 31, 2019

-27.96 -22.73 33.42 15.49 -1.81
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 Mar 31, 2019

-23.64 -19.87 42.55 16.35 2.67
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 Jun 24, 2019 USD 5,229.174
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 LU0827890145
Bloomberg Ticker BWMD2RF
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B82XP07
Bloomberg Benchmark Ticker HSBCMINING
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
RIO TINTO PLC 9.56
BHP GROUP PLC 7.89
VALE SA 7.78
GLENCORE PLC 4.68
NEWMONT GOLDCORP CORP 4.59
Name Weight (%)
ANGLO AMERICAN PLC 4.48
BARRICK GOLD CORP 4.25
AGNICO EAGLE MINES LTD 3.95
TECK RESOURCES LTD 3.72
FRANCO NEVADA CORP 3.10
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 GBP Accumulating 24.06 0.19 0.80 24.66 20.30 - LU0827890145 - -
C2 Hgd EUR Accumulating 2.82 0.02 0.71 2.99 2.43 - LU0326424974 - -
A2 Hgd EUR Accumulating 3.26 0.02 0.62 3.41 2.78 - LU0326424115 - -
A4 GBP Annual 29.02 0.13 0.45 29.02 24.22 - LU0204068877 - -
E2 USD Accumulating 35.40 0.27 0.77 36.23 29.68 - LU0090845842 - -
Class AI2 EUR - 10.21 0.03 0.29 10.57 9.18 - LU1960219498 - -
C2 EUR Accumulating 26.75 0.07 0.26 27.77 22.70 - LU0331290337 - -
A2 EUR Accumulating 34.30 0.09 0.26 35.52 28.89 - LU0172157280 - -
D4 GBP Annual 29.26 0.13 0.45 29.26 24.32 - LU0827889725 - -
I2 EUR Accumulating 37.63 0.10 0.27 38.89 31.44 - LU0368236583 - -
C2 USD Accumulating 30.46 0.23 0.76 31.22 25.65 - LU0147405384 - -
D2 USD Accumulating 43.18 0.33 0.77 44.08 35.95 - LU0252968341 - -
A4 EUR Annual 33.32 0.09 0.27 34.51 28.06 - LU0408222593 - -
D2 Hgd EUR Accumulating 3.55 0.03 0.85 3.68 3.01 - LU0326425278 - -
D2 Hgd CHF Accumulating 5.66 0.04 0.71 5.89 4.83 - LU0827889998 - -
Class AI2 Hedged EUR - 9.79 0.07 0.72 10.00 8.63 - LU1960224738 - -
E2 EUR Accumulating 31.09 0.08 0.26 32.23 26.26 - LU0172157363 - -
D2 Hgd PLN Accumulating 6.20 0.05 0.81 6.36 5.21 - LU0827890061 - -
A2 USD Accumulating 39.06 0.30 0.77 39.93 32.66 - LU0075056555 - -
X2 USD Accumulating 51.59 0.41 0.80 52.52 42.63 - LU0147406192 - -
A2 Hgd CHF Accumulating 5.38 0.04 0.75 5.63 4.61 - LU0521028554 - -
E2 Hgd EUR Accumulating 3.08 0.02 0.65 3.24 2.63 - LU0326425351 - -
D2 Hgd SGD Accumulating 5.52 0.04 0.73 5.65 4.63 - LU0827890228 - -
I2 Hgd EUR Accumulating 3.65 0.03 0.83 3.77 3.09 - LU0368236740 - -
X2 Hgd EUR Accumulating 3.92 0.03 0.77 4.03 3.31 - LU0485065857 - -
A2 Hgd AUD Accumulating 8.19 0.06 0.74 8.40 6.91 - LU1023059493 - -
A2 Hgd PLN Accumulating 5.90 0.05 0.85 6.07 4.98 - LU0480534758 - -
D2 EUR Accumulating 37.93 0.11 0.29 39.21 31.75 - LU0252963383 - -
A2 Hgd SGD Accumulating 3.62 0.03 0.84 3.71 3.05 - LU0330918003 - -
I2 USD Accumulating 42.85 0.33 0.78 43.72 35.62 - LU0368260294 - -
A2 Hgd HKD Accumulating 6.86 0.05 0.73 7.02 5.77 - LU0788109121 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Olivia Markham
Olivia Markham

Literature

Literature

 

 

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