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.

Show Fewer
Loading

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 EUR, 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.
View full chart

Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 19-Aug-19 USD 5,261.401
Base Currency USD
Fund Launch Date 30-Dec-94
Inception Date 19-Jan-09
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 LU0408222320
Bloomberg Ticker BGWGEA4
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3L15M9
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 Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Gold Fund, Class A4, as of 31-Jul-19 rated against 209 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-19)

Holdings

Holdings

as of 31-Jul-19
Name Weight (%)
NEWCREST MINING LTD 9.56
BARRICK GOLD CORP 9.45
AGNICO EAGLE MINES LTD 8.01
NEWMONT GOLDCORP CORP 7.21
NORTHERN STAR RESOURCES LTD 4.72
Name Weight (%)
WHEATON PRECIOUS METALS CORP 4.71
FRANCO NEVADA CORP 4.14
ALAMOS GOLD INC 3.83
B2GOLD CORP 3.55
ANGLOGOLD ASHANTI LTD 3.39
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 A4 EUR Annual 29.41 -0.92 -3.03 30.88 18.59 - LU0408222320 - -
Class I2 Hedged EUR None 5.50 -0.16 -2.83 5.85 3.71 - LU0368236153 - -
Class A2 Hedged PLN None 94.49 -2.85 -2.93 100.57 63.24 - LU1499592118 - -
Class I2 EUR None 32.41 -1.01 -3.02 34.02 20.29 - LU0368236070 - -
Class X2 USD None 42.73 -1.25 -2.84 45.39 27.66 - LU0320298689 - -
Class AI2 Hedged EUR - 13.01 -0.39 -2.91 13.85 9.91 - LU1960220744 - -
Class D2 Hedged EUR None 5.43 -0.16 -2.86 5.78 3.67 - LU0326423067 - -
Class D4 EUR Annual 30.90 -0.96 -3.01 32.44 19.39 - LU0827889139 - -
Class A2 EUR None 29.42 -0.91 -3.00 30.89 18.59 - LU0171305526 - -
Class A2 Hedged HKD None 6.33 -0.19 -2.91 6.73 4.21 - LU0788108826 - -
Class X2 EUR None 38.50 -1.20 -3.02 40.40 23.88 - LU0243984555 - -
Class AI2 EUR - 12.11 -0.38 -3.04 12.72 9.07 - LU1960224068 - -
Class D2 USD None 36.12 -1.06 -2.85 38.39 23.66 - LU0252968424 - -
Class A2 Hedged AUD None 10.19 -0.30 -2.86 10.84 6.77 - LU1023058768 - -
Class D2 Hedged SGD None 5.94 -0.18 -2.94 6.32 3.93 - LU0827889303 - -
Class C2 USD None 25.32 -0.74 -2.84 26.93 16.90 - LU0147402951 - -
Class D2 EUR None 32.55 -1.02 -3.04 34.17 20.43 - LU0252963623 - -
Class A4 USD Annual 32.64 -0.96 -2.86 34.70 21.53 - LU0724618789 - -
Class C2 Hedged EUR None 4.28 -0.13 -2.95 4.56 2.95 - LU0326422762 - -
Class D2 Hedged GBP None 20.26 -0.59 -2.83 21.55 13.49 - LU0827889212 - -
Class E2 EUR None 26.57 -0.83 -3.03 27.91 16.87 - LU0171306680 - -
Class S2 USD None 11.18 -0.33 -2.87 11.88 7.31 - LU1706558936 - -
Class E2 Hedged EUR None 4.68 -0.14 -2.90 4.98 3.20 - LU0326423224 - -
Class C2 EUR None 22.81 -0.72 -3.06 23.97 14.59 - LU0331289594 - -
Class I2 USD None 35.96 -1.06 -2.86 38.22 23.50 - LU0368252358 - -
Class D2 Hedged CHF None 5.47 -0.16 -2.84 5.82 3.73 - LU0669555244 - -
Class A2 USD None 32.64 -0.96 -2.86 34.70 21.53 - LU0055631609 - -
Class A2 Hedged CHF None 5.15 -0.16 -3.01 5.49 3.54 - LU0521028471 - -
Class S2 EUR - 7.67 -0.04 -0.52 10.00 7.31 - LU1733226077 - -
Class E2 USD None 29.48 -0.87 -2.87 31.35 19.54 - LU0090841262 - -
Class A2 Hedged SGD None 5.65 -0.16 -2.75 6.01 3.76 - LU0368265764 - -
Class A2 Hedged EUR None 4.97 -0.14 -2.74 5.29 3.38 - LU0326422689 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Tom Holl
Tom Holl

Literature

Literature