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.

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 GBP, 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

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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 22-May-2019 USD 4,740.81
Base Currency USD
Fund Launch Date 24-Mar-1997
Share Class launch date 11-Oct-2012
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index EMIX Global Mining Constrained Weights Index (Open) Net
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827890145
Bloomberg Ticker BWMD2RF
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B82XP07
Bloomberg Benchmark Ticker HSBCMINING
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100,000.00
Minimum Subsequent Investment GBP 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

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Olivia Markham
Olivia Markham

Holdings

Holdings

as of 30-Apr-2019
Name Weight (%)
RIO TINTO PLC 9.06
VALE SA 8.05
GLENCORE PLC 7.84
BHP GROUP PLC 7.71
ANGLO AMERICAN PLC 4.39
Name Weight (%)
BARRICK GOLD CORP 4.05
NEWMONT GOLDCORP CORP 4.01
TECK RESOURCES LTD 3.78
FIRST QUANTUM MINERALS LTD 3.51
AGNICO EAGLE MINES LTD 3.48
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 D2 Hedged GBP None 21.67 0.06 0.28 26.82 20.30 - LU0827890145 - -
Class AI2 EUR - 9.38 0.02 0.21 10.57 9.35 - LU1960219498 - -
Class AI2 Hedged EUR - 8.82 -0.07 -0.79 10.00 8.82 - LU1960224738 - -
Class A2 USD None 35.19 0.10 0.28 42.73 32.66 - LU0075056555 - -
Class A2 EUR None 31.52 0.05 0.16 36.16 28.89 - LU0172157280 - -
Class E2 EUR None 28.58 0.05 0.18 32.95 26.26 - LU0172157363 - -
Class A2 Hedged CHF None 4.86 0.01 0.21 6.13 4.61 - LU0521028554 - -
Class D2 Hedged PLN None 5.59 0.01 0.18 6.89 5.21 - LU0827890061 - -
Class D2 Hedged CHF None 5.12 0.01 0.20 6.41 4.83 - LU0827889998 - -
Class E2 Hedged EUR None 2.78 0.00 0.00 3.53 2.63 - LU0326425351 - -
Class A2 Hedged AUD None 7.38 0.02 0.27 9.14 6.91 - LU1023059493 - -
Class D2 USD None 38.88 0.11 0.28 46.87 35.95 - LU0252968341 - -
Class D2 Hedged SGD None 4.97 0.01 0.20 6.09 4.63 - LU0827890228 - -
Class D4 GBP Annual 26.52 0.27 1.03 30.62 24.32 - LU0827889725 - -
Class D2 Hedged EUR None 3.20 0.01 0.31 4.01 3.01 - LU0326425278 - -
Class A4 EUR Annual 30.62 0.05 0.16 35.34 28.06 - LU0408222593 - -
Class A2 Hedged EUR None 2.95 0.01 0.34 3.72 2.78 - LU0326424115 - -
Class E2 USD None 31.90 0.08 0.25 38.93 29.68 - LU0090845842 - -
Class I2 EUR None 34.55 0.06 0.17 39.25 31.44 - LU0368236583 - -
Class A4 GBP Annual 26.32 0.27 1.04 30.35 24.22 - LU0204068877 - -
Class D2 EUR None 34.83 0.06 0.17 39.67 31.75 - LU0252963383 - -
Class I2 Hedged EUR None 3.29 0.01 0.30 4.11 3.09 - LU0368236740 - -
Class A2 Hedged SGD None 3.26 0.01 0.31 4.02 3.05 - LU0330918003 - -
Class I2 USD None 38.57 0.11 0.29 46.38 35.62 - LU0368260294 - -
Class A2 Hedged PLN None 5.32 0.01 0.19 6.60 4.98 - LU0480534758 - -
Class A2 Hedged HKD None 6.18 0.01 0.16 7.59 5.77 - LU0788109121 - -

Literature

Literature