Skip to content

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.
Show Fewer
Loading

Performance

Performance

  • Returns

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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

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 Mar 11, 2015
Asset Class Equity
Morningstar Category Sector Equity Other
Benchmark Index EMIX Global Mining Constrained Weights Index (Open) Net
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827890228
Bloomberg Ticker BWMD2SH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8BD252
Bloomberg Benchmark Ticker HSBCMINING
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

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
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 SGD Accumulating 5.63 0.00 0.00 5.79 4.85 - LU0827890228 - -
A2 Hgd EUR Accumulating 3.26 0.00 0.00 3.37 2.88 - LU0326424115 - -
E2 USD Accumulating 36.00 0.00 0.00 37.06 31.15 - LU0090845842 - -
A4 GBP Annual 28.39 0.04 0.14 30.73 25.05 - LU0204068877 - -
A4 EUR Annual 34.66 0.12 0.35 35.50 29.68 - LU0408222593 - -
Class AI2 Hedged EUR - 9.80 -0.19 -1.90 10.13 8.63 - LU1960224738 - -
D2 Hgd EUR Accumulating 3.56 0.00 0.00 3.67 3.12 - LU0326425278 - -
Class AI2 EUR - 10.75 0.04 0.37 11.01 9.18 - LU1960219498 - -
A2 Hgd CHF Accumulating 5.38 0.00 0.00 5.56 4.75 - LU0521028554 - -
D2 Hgd GBP Accumulating 24.31 -0.01 -0.04 25.03 21.13 - LU0827890145 - -
A2 EUR Accumulating 36.12 0.12 0.33 37.00 30.55 - LU0172157280 - -
C2 USD Accumulating 30.84 -0.01 -0.03 31.76 26.82 - LU0147405384 - -
D4 GBP Annual 28.54 0.04 0.14 31.00 25.18 - LU0827889725 - -
I2 EUR Accumulating 39.86 0.14 0.35 40.82 33.38 - LU0368236583 - -
D2 Hgd CHF Accumulating 5.69 0.00 0.00 5.86 5.00 - LU0827889998 - -
C2 EUR Accumulating 27.96 0.09 0.32 28.64 23.94 - LU0331290337 - -
X2 USD Accumulating 53.24 0.00 0.00 54.79 45.29 - LU0147406192 - -
A2 USD Accumulating 39.84 -0.01 -0.03 41.01 34.35 - LU0075056555 - -
E2 EUR Accumulating 32.64 0.11 0.34 33.43 27.74 - LU0172157363 - -
C2 Hgd EUR Accumulating 2.80 0.00 0.00 2.92 2.49 - LU0326424974 - -
E2 Hgd EUR Accumulating 3.07 0.00 0.00 3.18 2.71 - LU0326425351 - -
X2 Hgd EUR Accumulating 3.97 0.00 0.00 4.09 3.45 - LU0485065857 - -
D2 Hgd PLN Accumulating 6.30 0.00 0.00 6.49 5.46 - LU0827890061 - -
D2 USD Accumulating 44.24 -0.01 -0.02 45.54 37.95 - LU0252968341 - -
D2 EUR Accumulating 40.11 0.14 0.35 41.08 33.67 - LU0252963383 - -
I2 Hgd EUR Accumulating 3.67 0.00 0.00 3.78 3.21 - LU0368236740 - -
A2 Hgd SGD Accumulating 3.67 0.00 0.00 3.78 3.18 - LU0330918003 - -
I2 USD Accumulating 43.97 0.00 0.00 45.25 37.65 - LU0368260294 - -
A2 Hgd AUD Accumulating 8.26 0.00 0.00 8.50 7.20 - LU1023059493 - -
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 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Olivia Markham
Olivia Markham

Literature

Literature