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 future results and should not be the sole factor of consideration when selecting a product or strategy.

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

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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 20-Feb-2019 USD 4,757.23
Base Currency USD
Fund Launch Date 30-Dec-1994
Share Class launch date 13-Jun-2012
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index FTSE Gold Mines Index (Price Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0788108826
Bloomberg Ticker BGGA2HH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8760B7
Bloomberg Benchmark Ticker MSWNRGNET
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5,000.00
Minimum Subsequent Investment HKD 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 Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 18-May-2018)

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Tom Holl
Tom Holl

Holdings

Holdings

as of 31-Jan-2019
Name Weight (%)
BARRICK GOLD CORP 8.95
AGNICO EAGLE MINES LTD 8.79
NEWCREST MINING LTD 8.07
NEWMONT MINING CORP 6.94
FRESNILLO PLC 4.78
Name Weight (%)
FRANCO NEVADA CORP 4.59
NORTHERN STAR RESOURCES LTD 4.09
B2GOLD CORP 3.95
WHEATON PRECIOUS METALS CORP 3.72
CENTAMIN PLC 3.09
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 Hedged HKD None 5.46 0.14 2.63 5.60 4.21 - LU0788108826 - -
Class A2 USD None 28.07 0.71 2.60 28.55 21.53 - LU0055631609 - -
Class D2 Hedged EUR None 4.72 0.12 2.61 4.93 3.67 - LU0326423067 - -
Class A4 USD Annual 28.06 0.71 2.60 28.54 21.53 - LU0724618789 - -
Class D2 Hedged SGD None 5.10 0.12 2.41 5.23 3.93 - LU0827889303 - -
Class D2 Hedged CHF None 4.79 0.12 2.57 4.99 3.73 - LU0669555244 - -
Class A2 Hedged EUR None 4.34 0.11 2.60 4.55 3.38 - LU0326422689 - -
Class I2 EUR None 27.13 0.64 2.42 27.13 20.29 - LU0368236070 - -
Class E2 Hedged EUR None 4.10 0.11 2.76 4.32 3.20 - LU0326423224 - -
Class A2 EUR None 24.75 0.58 2.40 24.75 18.59 - LU0171305526 - -
Class I2 USD None 30.77 0.78 2.60 31.03 23.50 - LU0368252358 - -
Class D2 EUR None 27.29 0.65 2.44 27.29 20.43 - LU0252963623 - -
Class D2 Hedged GBP None 17.44 0.44 2.59 17.99 13.49 - LU0827889212 - -
Class E2 EUR None 22.41 0.53 2.42 22.41 16.87 - LU0171306680 - -
Class A2 Hedged AUD None 8.79 0.22 2.57 9.05 6.77 - LU1023058768 - -
Class A2 Hedged PLN None 81.76 2.06 2.58 84.53 63.24 - LU1499592118 - -
Class A4 EUR Annual 24.75 0.59 2.44 24.75 18.59 - LU0408222320 - -
Class A2 Hedged SGD None 4.87 0.12 2.53 5.02 3.76 - LU0368265764 - -
Class D2 USD None 30.95 0.79 2.62 31.28 23.66 - LU0252968424 - -
Class I2 Hedged EUR None 4.78 0.12 2.58 4.97 3.71 - LU0368236153 - -
Class D4 EUR Annual 25.90 0.61 2.41 25.90 19.39 - LU0827889139 - -
Class A2 Hedged CHF None 4.53 0.11 2.49 4.75 3.54 - LU0521028471 - -
Class E2 USD None 25.41 0.64 2.58 25.96 19.54 - LU0090841262 - -

Literature

Literature