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 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 EUR, hedged Share Class 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

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 31-Mar-20 USD 4,320.067
Base Currency USD
Fund Launch Date 30-Dec-94
Inception Date 18-Aug-09
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 LU0368236153
Bloomberg Ticker BGWLEI2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B39TZR0
Bloomberg Benchmark Ticker FTGOLDINX
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Ratings

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 28-Feb-20
Name Weight (%)
NEWMONT CORPORATION 10.18
BARRICK GOLD CORP 10.09
AGNICO EAGLE MINES LTD 5.48
NORTHERN STAR RESOURCES LTD 5.15
WHEATON PRECIOUS METALS CORP 4.84
Name Weight (%)
FRANCO NEVADA CORP 4.73
NEWCREST MINING LTD 4.57
B2GOLD CORP 4.01
ANGLOGOLD ASHANTI LTD 3.92
POLYUS PAO 3.66
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 I2 Hedged EUR None 4.53 -0.27 -5.63 6.10 3.90 - LU0368236153 - -
Class I2 EUR None 27.71 -1.46 -5.01 37.29 23.53 - LU0368236070 - -
Class AI2 Hedged EUR - 10.64 -0.63 -5.59 14.35 9.16 - LU1960220744 - -
Class X2 EUR None 33.12 -1.75 -5.02 44.54 28.12 - LU0243984555 - -
Class AI2 EUR - 10.29 -0.54 -4.99 13.87 8.74 - LU1960224068 - -
Class D2 Hedged GBP None 16.48 -0.98 -5.61 22.62 14.21 - LU0827889212 - -
Class D2 USD None 30.44 -1.84 -5.70 40.58 26.17 - LU0252968424 - -
Class I2 USD None 30.35 -1.84 -5.72 40.46 26.09 - LU0368252358 - -
Class A2 USD None 27.38 -1.65 -5.68 36.53 23.54 - LU0055631609 - -
Class A2 Hedged PLN None 78.26 -4.60 -5.55 105.52 67.11 - LU1499592118 - -
Class D2 Hedged CHF None 4.49 -0.27 -5.67 6.04 3.86 - LU0669555244 - -
Class E2 EUR None 22.51 -1.19 -5.02 30.34 19.13 - LU0171306680 - -
Class A4 EUR Annual 24.99 -1.32 -5.02 33.67 21.23 - LU0408222320 - -
Class C2 Hedged EUR None 3.47 -0.21 -5.71 4.69 2.99 - LU0326422762 - -
Class S2 USD None 9.44 -0.57 -5.69 12.58 8.11 - LU1706558936 - -
Class X2 USD None 36.28 -2.20 -5.72 48.32 31.18 - LU0320298689 - -
Class C2 USD None 21.07 -1.28 -5.73 28.15 18.13 - LU0147402951 - -
Class D2 Hedged SGD None 4.96 -0.29 -5.52 6.67 4.25 - LU0827889303 - -
Class D4 EUR Annual 26.31 -1.39 -5.02 35.42 22.35 - LU0827889139 - -
Class A2 Hedged HKD None 5.30 -0.31 -5.53 7.09 4.55 - LU0788108826 - -
Class D2 Hedged EUR None 4.46 -0.27 -5.71 6.01 3.84 - LU0326423067 - -
Class D2 EUR None 27.79 -1.46 -4.99 37.41 23.60 - LU0252963623 - -
Class A4 USD Annual 27.37 -1.66 -5.72 36.52 23.54 - LU0724618789 - -
Class A2 Hedged AUD None 8.29 -0.48 -5.47 11.34 7.10 - LU1023058768 - -
Class A2 EUR None 24.99 -1.32 -5.02 33.67 21.23 - LU0171305526 - -
Class E2 Hedged EUR None 3.82 -0.22 -5.45 5.15 3.29 - LU0326423224 - -
Class S2 EUR - 8.61 -0.46 -5.07 11.59 7.31 - LU1733226077 - -
Class C2 EUR None 19.24 -1.01 -4.99 25.95 16.35 - LU0331289594 - -
Class A2 Hedged EUR None 4.06 -0.24 -5.58 5.48 3.50 - LU0326422689 - -
Class A2 Hedged CHF None 4.21 -0.25 -5.61 5.67 3.62 - LU0521028471 - -
Class E2 USD None 24.66 -1.49 -5.70 32.91 21.21 - LU0090841262 - -
Class A2 Hedged SGD None 4.69 -0.27 -5.44 6.31 4.02 - LU0368265764 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Tom Holl
Tom Holl

Literature

Literature