Equity

BGF World Mining 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

-22.98 -42.81 50.31 28.31 -19.32
Benchmark (%) Index: EMIX Global Mining Constrained Weights Index (Open) Net<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

-16.77 -41.08 66.93 31.19 -13.59
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 Feb 22, 2019 USD 5,499.652
Base Currency U.S. Dollar
Fund Inception Date Mar 24, 1997
Share Class Inception Date Oct 11, 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 LU0827889998
Bloomberg Ticker BWMD2CH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8Q7LV8
Bloomberg Benchmark Ticker HSBCMINING
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 100000
Minimum Subsequent Investment CHF 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

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2
3
4
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
BHP GROUP PLC 9.36
RIO TINTO PLC 9.19
GLENCORE PLC 8.50
VALE SA 7.66
NEWMONT MINING CORP 4.69
Name Weight (%)
FIRST QUANTUM MINERALS LTD 4.65
TECK RESOURCES LTD 4.45
BARRICK GOLD CORP 3.79
SOUTH32 LTD 3.37
ANGLO AMERICAN PLC 3.15
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
D2 Hgd CHF Accumulating 5.62 0.07 1.26 6.41 4.83 - LU0827889998 - -
E2 USD Accumulating 34.76 0.47 1.37 38.93 29.68 - LU0090845842 - -
E2 EUR Accumulating 30.67 0.44 1.46 32.99 26.26 - LU0172157363 - -
D2 EUR Accumulating 37.25 0.53 1.44 39.69 31.75 - LU0252963383 - -
X2 USD Accumulating 50.23 0.68 1.37 55.26 42.63 - LU0147406192 - -
A2 USD Accumulating 38.29 0.52 1.38 42.73 32.66 - LU0075056555 - -
I2 EUR Accumulating 36.93 0.52 1.43 39.27 31.44 - LU0368236583 - -
C2 USD Accumulating 29.99 0.41 1.39 33.76 25.65 - LU0147405384 - -
D2 Hgd EUR Accumulating 3.51 0.05 1.45 4.01 3.01 - LU0326425278 - -
E2 Hgd EUR Accumulating 3.06 0.04 1.32 3.53 2.63 - LU0326425351 - -
D4 GBP Annual 27.95 0.45 1.64 30.62 24.32 - LU0827889725 - -
D2 Hgd GBP Accumulating 23.68 0.32 1.37 26.82 20.30 - LU0827890145 - -
A2 Hgd EUR Accumulating 3.23 0.04 1.25 3.72 2.78 - LU0326424115 - -
C2 Hgd EUR Accumulating 2.81 0.04 1.44 3.26 2.43 - LU0326424974 - -
D2 Hgd PLN Accumulating 6.10 0.08 1.33 6.89 5.21 - LU0827890061 - -
A4 EUR Annual 32.81 0.46 1.42 35.37 28.06 - LU0408222593 - -
A2 Hgd CHF Accumulating 5.35 0.07 1.33 6.14 4.61 - LU0521028554 - -
C2 EUR Accumulating 26.45 0.37 1.42 28.62 22.70 - LU0331290337 - -
A4 GBP Annual 27.79 0.45 1.65 30.35 24.22 - LU0204068877 - -
A2 EUR Accumulating 33.78 0.48 1.44 36.20 28.89 - LU0172157280 - -
D2 Hgd SGD Accumulating 5.42 0.08 1.50 6.09 4.63 - LU0827890228 - -
D2 USD Accumulating 42.23 0.57 1.37 46.87 35.95 - LU0252968341 - -
X2 Hgd EUR Accumulating 3.87 0.06 1.57 4.38 3.31 - LU0485065857 - -
A2 Hgd AUD Accumulating 8.07 0.11 1.38 9.14 6.91 - LU1023059493 - -
I2 Hgd EUR Accumulating 3.60 0.05 1.41 4.11 3.09 - LU0368236740 - -
A2 Hgd SGD Accumulating 3.56 0.05 1.42 4.02 3.05 - LU0330918003 - -
A2 Hgd PLN Accumulating 5.82 0.08 1.39 6.60 4.98 - LU0480534758 - -
I2 USD Accumulating 41.86 0.56 1.36 46.38 35.62 - LU0368260294 - -
A2 Hgd HKD Accumulating 6.74 0.09 1.35 7.59 5.77 - LU0788109121 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Olivia Markham
Olivia Markham

Literature

Literature