Equity

BGF World Gold Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

7.19 -13.36 54.90 -10.15 -13.99
Benchmark (%) Index: FTSE Gold Mines (cap) in EUR Performance Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

-3.43 -12.47 64.37 -4.16 -6.83
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

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Jan 23, 2019 USD 4,088.091
Base Currency U.S. Dollar
Fund Inception Date Dec 30, 1994
Share Class Inception Date Sep 1, 1998
Asset Class Equity
Morningstar Category Sector Equity Precious Metals
Benchmark Index FTSE Gold Mines (cap) in EUR Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171306680
Bloomberg Ticker MIGGMFY
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B0LCFV0
Bloomberg Benchmark Ticker FTGOLDIEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Gold Fund, Class E2, as of Mar 31, 2012 rated against 133 Sector Equity Precious Metals Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2018
Name Weight (%)
AGNICO EAGLE MINES LTD 8.97
RANDGOLD RESOURCES LTD 8.85
NEWCREST MINING LTD 8.66
NEWMONT MINING CORP 6.71
NORTHERN STAR RESOURCES LTD 4.58
Name Weight (%)
FRESNILLO PLC 4.36
FRANCO NEVADA CORP 4.31
B2GOLD CORP 4.01
WHEATON PRECIOUS METALS CORP 3.63
KINROSS GOLD CORP 3.45
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
E2 EUR Accumulating 19.74 -0.02 -0.10 23.19 16.87 - LU0171306680 - -
I2 EUR Accumulating 23.87 -0.02 -0.08 27.62 20.29 - LU0368236070 - -
D2 Hgd EUR Accumulating 4.18 0.00 0.00 5.46 3.67 - LU0326423067 - -
I2 Hgd EUR Accumulating 4.22 0.00 0.00 5.50 3.71 - LU0368236153 - -
A2 Hgd AUD Accumulating 7.77 0.00 0.00 10.00 6.77 - LU1023058768 - -
Class S2 USD Accumulating 8.44 0.00 0.00 10.65 7.31 - LU1706558936 - -
A2 HKD Accumulating 4.82 0.00 0.00 6.22 4.21 - LU0788108826 - -
X2 USD Accumulating 32.05 0.01 0.03 40.04 27.66 - LU0320298689 - -
X2 EUR Accumulating 28.20 -0.02 -0.07 32.30 23.88 - LU0243984555 - -
D4 EUR Annual 22.79 -0.02 -0.09 26.44 19.39 - LU0827889139 - -
C2 Hgd EUR Accumulating 3.33 0.00 0.00 4.44 2.95 - LU0326422762 - -
A2 EUR Accumulating 21.79 -0.02 -0.09 25.47 18.59 - LU0171305526 - -
D2 EUR Accumulating 24.01 -0.02 -0.08 27.86 20.43 - LU0252963623 - -
A4 EUR Annual 21.79 -0.02 -0.09 25.47 18.59 - LU0408222320 - -
A2 Hgd PLN Accumulating 72.24 0.02 0.03 93.93 63.24 - LU1499592118 - -
A2 USD Accumulating 24.77 0.01 0.04 31.57 21.53 - LU0055631609 - -
D2 Hgd SGD Accumulating 4.51 0.01 0.22 5.78 3.93 - LU0827889303 - -
D2 Hgd CHF Accumulating 4.23 0.00 0.00 5.55 3.73 - LU0669555244 - -
D2 USD Accumulating 27.29 0.00 0.00 34.53 23.66 - LU0252968424 - -
D2 Hgd GBP Accumulating 15.45 0.00 0.00 20.01 13.49 - LU0827889212 - -
A4 USD Annual 24.76 0.00 0.00 31.56 21.53 - LU0724618789 - -
I2 USD Accumulating 27.13 0.00 0.00 34.23 23.50 - LU0368252358 - -
C2 USD Accumulating 19.35 0.01 0.05 24.97 16.90 - LU0147402951 - -
E2 Hgd EUR Accumulating 3.63 0.00 0.00 4.80 3.20 - LU0326423224 - -
Class S2 EUR - 7.67 -0.04 -0.52 10.00 7.31 - LU1733226077 - -
C2 EUR Accumulating 17.02 -0.02 -0.12 20.15 14.59 - LU0331289594 - -
A2 Hgd EUR Accumulating 3.84 0.00 0.00 5.05 3.38 - LU0326422689 - -
A2 Hgd SGD Accumulating 4.30 0.00 0.00 5.55 3.76 - LU0368265764 - -
A2 Hgd CHF Accumulating 4.01 0.00 0.00 5.29 3.54 - LU0521028471 - -
E2 USD Accumulating 22.44 0.01 0.04 28.74 19.54 - LU0090841262 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Tom Holl
Tom Holl

Literature

Literature