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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

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

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

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 Apr 17, 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 LU1960224738
Bloomberg Ticker BGWMAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2VK0
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

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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
Class AI2 Hedged EUR - 9.80 -0.19 -1.90 10.13 8.63 - LU1960224738 - -
A4 EUR Annual 34.66 0.12 0.35 35.50 29.68 - LU0408222593 - -
A2 EUR Accumulating 36.12 0.12 0.33 37.00 30.55 - LU0172157280 - -
C2 EUR Accumulating 27.96 0.09 0.32 28.64 23.94 - LU0331290337 - -
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 - -
A4 GBP Annual 28.39 0.04 0.14 30.73 25.05 - LU0204068877 - -
D2 Hgd CHF Accumulating 5.69 0.00 0.00 5.86 5.00 - LU0827889998 - -
C2 USD Accumulating 30.84 -0.01 -0.03 31.76 26.82 - LU0147405384 - -
D2 Hgd PLN Accumulating 6.30 0.00 0.00 6.49 5.46 - LU0827890061 - -
Class AI2 EUR - 10.75 0.04 0.37 11.01 9.18 - LU1960219498 - -
X2 USD Accumulating 53.24 0.00 0.00 54.79 45.29 - LU0147406192 - -
A2 Hgd CHF Accumulating 5.38 0.00 0.00 5.56 4.75 - LU0521028554 - -
I2 EUR Accumulating 39.86 0.14 0.35 40.82 33.38 - LU0368236583 - -
I2 Hgd EUR Accumulating 3.67 0.00 0.00 3.78 3.21 - LU0368236740 - -
D2 Hgd SGD Accumulating 5.63 0.00 0.00 5.79 4.85 - LU0827890228 - -
C2 Hgd EUR Accumulating 2.80 0.00 0.00 2.92 2.49 - LU0326424974 - -
D2 Hgd GBP Accumulating 24.31 -0.01 -0.04 25.03 21.13 - LU0827890145 - -
X2 Hgd EUR Accumulating 3.97 0.00 0.00 4.09 3.45 - LU0485065857 - -
D2 USD Accumulating 44.24 -0.01 -0.02 45.54 37.95 - LU0252968341 - -
A2 Hgd PLN Accumulating 5.97 0.00 0.00 6.15 5.19 - LU0480534758 - -
E2 Hgd EUR Accumulating 3.07 0.00 0.00 3.18 2.71 - LU0326425351 - -
E2 USD Accumulating 36.00 0.00 0.00 37.06 31.15 - LU0090845842 - -
A2 Hgd EUR Accumulating 3.26 0.00 0.00 3.37 2.88 - LU0326424115 - -
D2 Hgd EUR Accumulating 3.56 0.00 0.00 3.67 3.12 - LU0326425278 - -
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 AUD Accumulating 8.26 0.00 0.00 8.50 7.20 - LU1023059493 - -
D4 GBP Annual 28.54 0.04 0.14 31.00 25.18 - LU0827889725 - -
A2 Hgd SGD Accumulating 3.67 0.00 0.00 3.78 3.18 - LU0330918003 - -
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