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Equity

BGF World Gold 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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

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 18-Oct-2019 USD 5,130.29
Base Currency USD
Fund Launch Date 30-Dec-1994
Share Class launch date 30-Dec-1994
Asset Class Equity
Morningstar Category Sector Equity Precious Metals
Benchmark Index FTSE Gold Mines Index (Price Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0055631609
Bloomberg Ticker MIGGMFI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 4940016
Bloomberg Benchmark Ticker FTGOLDINX
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5,000.00
Minimum Subsequent Investment USD 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Gold Fund, Class A2, as of 30-Sep-2019 rated against 211 Sector Equity Precious Metals Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 13-Jun-2019)

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Tom Holl
Tom Holl

Holdings

Holdings

as of 30-Sep-2019
Name Weight (%)
BARRICK GOLD CORP 10.00
NEWMONT GOLDCORP CORP 9.17
NEWCREST MINING LTD 8.69
AGNICO EAGLE MINES LTD 7.44
FRANCO NEVADA CORP 4.81
Name Weight (%)
WHEATON PRECIOUS METALS CORP 4.48
KINROSS GOLD CORP 4.35
POLYUS PAO 3.84
ANGLOGOLD ASHANTI LTD 3.73
NORTHERN STAR RESOURCES LTD 3.70
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 A2 USD None 31.26 0.16 0.51 35.31 22.59 - LU0055631609 - -
Class AI2 EUR - 11.51 0.11 0.96 13.20 9.07 - LU1960224068 - -
Class E2 EUR None 25.33 0.10 0.40 28.95 18.07 - LU0171306680 - -
Class I2 Hedged EUR None 5.24 0.02 0.38 5.95 3.87 - LU0368236153 - -
Class AI2 Hedged EUR - 12.33 0.20 1.65 14.07 9.91 - LU1960220744 - -
Class D2 Hedged GBP None 19.40 0.10 0.52 21.90 14.09 - LU0827889212 - -
Class I2 EUR None 30.97 0.12 0.39 35.34 21.79 - LU0368236070 - -
Class A4 USD Annual 31.26 0.16 0.51 35.30 22.59 - LU0724618789 - -
Class E2 Hedged EUR None 4.45 0.02 0.45 5.06 3.33 - LU0326423224 - -
Class D4 EUR Annual 29.44 0.11 0.38 33.60 20.82 - LU0827889139 - -
Class D2 Hedged CHF None 5.21 0.03 0.58 5.91 3.89 - LU0669555244 - -
Class A2 Hedged AUD None 9.74 0.05 0.52 11.02 7.09 - LU1023058768 - -
Class I2 USD None 34.50 0.18 0.52 38.92 24.70 - LU0368252358 - -
Class A2 Hedged HKD None 6.06 0.03 0.50 6.85 4.41 - LU0788108826 - -
Class D2 USD None 34.64 0.18 0.52 39.09 24.86 - LU0252968424 - -
Class A2 Hedged PLN None 90.32 0.46 0.51 102.34 66.05 - LU1499592118 - -
Class A4 EUR Annual 28.06 0.11 0.39 32.06 19.93 - LU0408222320 - -
Class D2 Hedged SGD None 5.70 0.03 0.53 6.43 4.11 - LU0827889303 - -
Class A2 EUR None 28.06 0.10 0.36 32.06 19.93 - LU0171305526 - -
Class D2 EUR None 31.09 0.11 0.36 35.49 21.93 - LU0252963623 - -
Class D2 Hedged EUR None 5.18 0.03 0.58 5.87 3.83 - LU0326423067 - -
Class A2 Hedged SGD None 5.40 0.02 0.37 6.11 3.93 - LU0368265764 - -
Class A2 Hedged EUR None 4.73 0.03 0.64 5.37 3.52 - LU0326422689 - -
Class A2 Hedged CHF None 4.90 0.02 0.41 5.57 3.69 - LU0521028471 - -
Class E2 USD None 28.22 0.15 0.53 31.89 20.48 - LU0090841262 - -

Literature

Literature