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

  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

- - - - -
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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Jan 17, 2020 USD 4,949.509
Base Currency U.S. Dollar
Fund Inception Date Mar 21, 1997
Share Class Inception Date Mar 20, 2019
Asset Class Equity
Morningstar Category -
Benchmark Index EMIX Global Mining Constrained Weights Index (Open) Net
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960219498
Bloomberg Ticker BGMWAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2SZ4
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 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
Class AI2 EUR - 10.99 0.18 1.67 10.99 9.18 - LU1960219498 - -
D2 Hgd GBP Accumulating 25.03 0.34 1.38 25.03 21.13 - LU0827890145 - -
A2 Hgd EUR Accumulating 3.36 0.04 1.20 3.37 2.88 - LU0326424115 - -
A4 GBP Annual 29.38 0.43 1.49 30.73 25.05 - LU0204068877 - -
I2 EUR Accumulating 40.76 0.69 1.72 40.76 33.38 - LU0368236583 - -
A4 EUR Annual 35.45 0.60 1.72 35.45 29.68 - LU0408222593 - -
Class AI2 Hedged EUR - 9.96 0.06 0.61 10.13 8.63 - LU1960224738 - -
E2 EUR Accumulating 33.39 0.57 1.74 33.39 27.74 - LU0172157363 - -
A2 EUR Accumulating 36.95 0.63 1.73 36.95 30.55 - LU0172157280 - -
E2 USD Accumulating 37.06 0.49 1.34 37.06 31.15 - LU0090845842 - -
C2 EUR Accumulating 28.61 0.49 1.74 28.61 23.94 - LU0331290337 - -
C2 USD Accumulating 31.76 0.42 1.34 31.76 26.82 - LU0147405384 - -
A2 Hgd CHF Accumulating 5.54 0.08 1.47 5.56 4.75 - LU0521028554 - -
A2 USD Accumulating 41.01 0.54 1.33 41.01 34.35 - LU0075056555 - -
D2 Hgd CHF Accumulating 5.86 0.08 1.38 5.86 5.00 - LU0827889998 - -
D2 Hgd PLN Accumulating 6.49 0.09 1.41 6.49 5.46 - LU0827890061 - -
X2 USD Accumulating 54.79 0.73 1.35 54.79 45.29 - LU0147406192 - -
C2 Hgd EUR Accumulating 2.89 0.04 1.40 2.92 2.49 - LU0326424974 - -
D4 GBP Annual 29.53 0.44 1.51 31.00 25.18 - LU0827889725 - -
D2 Hgd EUR Accumulating 3.67 0.05 1.38 3.67 3.12 - LU0326425278 - -
D2 USD Accumulating 45.54 0.61 1.36 45.54 37.95 - LU0252968341 - -
E2 Hgd EUR Accumulating 3.16 0.04 1.28 3.18 2.71 - LU0326425351 - -
D2 EUR Accumulating 41.02 0.69 1.71 41.02 33.67 - LU0252963383 - -
D2 Hgd SGD Accumulating 5.79 0.08 1.40 5.79 4.85 - LU0827890228 - -
X2 Hgd EUR Accumulating 4.09 0.05 1.24 4.09 3.45 - LU0485065857 - -
A2 Hgd AUD Accumulating 8.50 0.11 1.31 8.50 7.20 - LU1023059493 - -
A2 Hgd SGD Accumulating 3.78 0.05 1.34 3.78 3.18 - LU0330918003 - -
I2 USD Accumulating 45.25 0.60 1.34 45.25 37.65 - LU0368260294 - -
I2 Hgd EUR Accumulating 3.78 0.05 1.34 3.78 3.21 - LU0368236740 - -
A2 Hgd PLN Accumulating 6.15 0.09 1.49 6.15 5.19 - LU0480534758 - -
A2 Hgd HKD Accumulating 7.20 0.10 1.41 7.20 6.03 - LU0788109121 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Olivia Markham
Olivia Markham

Literature

Literature